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Leases (Tables)

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Lease Cost

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

(in thousands, except year and discount rate amounts)		December 31, 2019
Operating lease ROU asset		$	33,315
Current portion of the operating lease liabilities		$	7,189
Non-current portion of the operating lease liabilities		53,531
Total operating lease liability		$	60,720
Weighted-average remaining lease terms (years)		18.2
Weighted-average discount rate		13.1		%

Future Minimum Lease Payments, Operating Leases

At December 31, 2019, the future minimum operating lease payments were as follows:

(in thousands)		Operating Lease
2020		$	9,738
2021		10,787
2022		10,459
2023		10,809
2024		10,582
Thereafter		163,266
Total lease payments		215,641
Less lease incentives		(28,939		)
Less imputed interest		(125,982		)
Total operating lease liability		$	60,720

Schedule of Future Minimum Lease Payments

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

(in thousands)		Operating Lease
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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