XML 36 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
 6 Months Ended
Jun. 30, 2021
Leases [Abstract]  
Lease Costs and Other Quantitative Information
The following table presents lease costs and other quantitative information for the three and six months ended June 30, 2021 and 2020:
 Three Months Ended June 30,Six Months Ended June 30,
 2021202020212020
Lease Cost:
Operating lease cost$16,898 $18,511 $34,025 $34,902 
Variable lease cost2,328 3,573 4,921 8,228 
Sublease rental income(2,311)(2,892)(4,875)(5,697)
Total lease cost$16,915 $19,192 $34,071 $37,433 
Additional information:
Cash paid for amounts included in the measurement of lease liabilities for operating leases
Operating cash flows$17,463 $17,592 $34,259 $35,227 
Right-of-use lease assets obtained in exchange for operating lease liabilities and other non-cash adjustments$620 $30,815 $4,436 $37,934 
Weighted average remaining lease term (in years) - Operating leases7.17.47.17.4
Weighted average discount rate - Operating leases10.7 10.5 10.7 10.5 
Minimum Future Rental Payments
The following table presents minimum future rental payments under the Company’s leases at June 30, 2021 and their reconciliation to the corresponding lease liabilities:
 Maturity Analysis
Remaining 2021$35,383
202261,205 
202356,935 
202450,683 
202539,640 
2026 and thereafter152,753 
Total396,599 
Less: Present value discount(123,388)
Lease liability$273,211