XML 25 R42.htm IDEA: XBRL DOCUMENT v3.19.3
Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Dec. 31, 2018
Leases [Abstract]      
Operating lease cost $ 3,000 $ 7,800  
Cash paid for amounts included in operating lease liabilities   3,500  
Right-of-use assets obtained in exchange for new operating lease liabilities   600  
Operating lease ROU asset 35,814 35,814  
Current portion of the operating lease liabilities 6,356 6,356  
Non-current portion of the operating lease liabilities 49,686 49,686  
Total operating lease liability $ 56,042 $ 56,042  
Weighted-average remaining lease terms (years) 17 years 8 months 12 days 17 years 8 months 12 days  
Weighted-average discount rate 13.10% 13.10%  
Operating Leases      
2019 (excludes the nine months ended September 30, 2019) $ 1,767 $ 1,767  
2020 9,650 9,650  
2021 10,597 10,597  
2022 10,380 10,380  
2023 10,751 10,751  
Thereafter 174,475 174,475  
Total 217,620 217,620  
Less lease incentives (28,939) (28,939)  
Less imputed interest $ (132,639) $ (132,639)  
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]      
2019     $ 6,244
2020     4,063
2021     3,560
2022     3,371
2023     3,611
Thereafter     10,038
Total lease payments     $ 30,887