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Lease Agreements - Company as Lessee (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Schedule of Information Related to Leases | Supplemental condensed consolidated balance sheet information related to leases as of September 30, 2019 is as follows ($ in thousands):
| Classification |  | September 30, 2019
Assets |  |  |
Operating lease right-of-use assets | Operating lease right-of-use assets |  | $ | 75,478 |
Total leased assets |  |  | $ | 75,478 |
Liabilities |  |  |
Operating lease liabilities | Operating lease liabilities |  | 77,495 |
Total lease liabilities |  |  | $ | 77,495 |
Schedule of Components of Lease Expense | The components of lease expense for the three and nine months ended September 30, 2019 were as follows ($ in thousands):
| Three Months Ended September 30, 2019 |  | Nine Months Ended September 30, 2019
Operating lease cost | $ | 1,686 |  |  | $ | 5,059 |
Variable lease cost | 109 |  |  | 622 |
Short-term lease cost | 171 |  |  | 455 |
Sublease income | (109 | ) |  | (326 | )
Total lease cost | $ | 1,857 |  |  | $ | 5,810 |
Lease term and discount rate information for leases at September 30, 2019 are as follows:
Weighted-average of remaining lease terms (years) |
Operating Leases | 39 |
Weighted-average of discount rates |
Operating Leases | 4.99 | %
Schedule of Maturity Analysis of Operating Lease Liabilities | A maturity analysis of lease liabilities as of September 30, 2019 are as follows ($ in thousands):
| Operating Leases
Remaining in 2019 | $ | 1,717 |
2020 | 6,855 |
2021 | 6,877 |
2022 | 6,888 |
2023 | 6,860 |
Thereafter | 153,258 |
Total lease payments | $ | 182,455 |
Less: Imputed interest | (104,960 | )
Present Value of lease liabilities | $ | 77,495 |
Schedule of Future Minimum Rental Payments for Operating Leases | As of December 31, 2018, in accordance with previously applicable lease accounting guidance, ASC 840, the total minimum lease commitments under operating leases was as follows ($ in thousands):
| Future Minimum Rent
2019 | $ | 6,811 |
2020 | 6,855 |
2021 | 6,877 |
2022 | 6,888 |
2023 | 6,860 |
Thereafter | 153,258 |
| $ | 187,549 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of the components of the investment in leveraged leases. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=84165051&loc=d3e45424-112738 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 50 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118948374&loc=SL77920254-209983 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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