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Leases (Tables)

12 Months Ended

Dec. 31, 2020

Leases [Abstract]

Lease Cost

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

(in thousands, except year and discount rate amounts)						December 31, 2020						December 31, 2019
Operating lease ROU asset						$	23,296					$	33,315
Current portion of the operating lease liabilities						$	6,872					$	7,189
Non-current portion of the operating lease liabilities						45,604						53,531
Total operating lease liability						$	52,476					$	60,720
Weighted-average remaining lease terms (years)						19.8						18.2
Weighted-average discount rate						13.0		%				13.1		%

Future Minimum Operating Lease Payments

At December 31, 2020, the future minimum operating lease payments were as follows:

(in thousands)						Operating Lease
2021						$	8,549
2022						8,494
2023						8,691
2024						8,404
2025						8,371
Thereafter						153,241
Total lease payments						195,750
Less lease incentives						(28,939)
Less imputed interest						(114,335)
Total operating lease liability						$	52,476

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

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=121609121&loc=SL77918686-209980

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X

- 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=121609121&loc=SL77918701-209980

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