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Leases (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Lease costs

Supplemental balance sheet information related to operating leases was as follows:    

(in thousands, except year and discount rate amounts)		September 30, 2019
Operating lease ROU asset		$	35,814
Current portion of the operating lease liabilities		$	6,356
Non-current portion of the operating lease liabilities		49,686
Total operating lease liability		$	56,042
Weighted-average remaining lease terms (years)		17.7
Weighted-average discount rate		13.1		%

Future minimum lease payments, operating leases

At September 30, 2019, the future minimum lease payments were as follows:

(in thousands)		Operating Leases
2019 (excludes the nine months ended September 30, 2019)		$	1,767
2020		9,650
2021		10,597
2022		10,380
2023		10,751
Thereafter		174,475
Total lease payments		217,620
Less lease incentives		(28,939		)
Less imputed interest		(132,639		)
Total operating lease liability		$	56,042

Schedule of future minimum lease payments

At December 31, 2018, the future minimum lease payments were as follows:

(in thousands)		Operating Leases
2019		$	6,244
2020		4,063
2021		3,560
2022		3,371
2023		3,611
Thereafter		10,038
Total lease payments		$	30,887

X

- 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

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- References

No definition available.

+ Details

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X

- 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

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X

- 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

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