XML 21 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Future Minimum Cash Outflow and Weighted-average Remaining Lease Term and Discount Rate (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Future minimum lease payments finance lease    
2020 $ 4,298  
2021 5,848  
2022 5,980  
2023 6,114  
2024 6,252  
Thereafter 79,653  
Total lease payments 108,145  
Less interest portion (59,596)  
Finance lease obligations 48,549  
Future minimum lease payments operating lease    
2020 2,728  
2021 2,094  
2022 838  
2023 168  
2024 70  
Thereafter 203  
Total lease payments 6,101  
Less interest portion (542)  
Operating lease obligations 5,559  
Future minimum lease payments finance and operating lease    
2020 7,026  
2021 7,942  
2022 6,818  
2023 6,282  
2024 6,322  
Thereafter 79,856  
Total lease payments 114,246  
Less interest portion (60,138)  
Total lease liabilities $ 54,108 $ 54,245
Lease term and discount rate    
Operating leases -Weighted-average remaining lease term (in years) 1 year 9 months 18 days  
Finance leases - Weighted-average remaining lease term (in years) 16 years 9 months 18 days  
Operating leases - Weighted-average discount rate 4.50%  
Finance leases - Weighted-average discount rate 10.50%  
Operating lease term 22 years  
Minimum    
Lease term and discount rate    
Finance lease term 1 year  
Maximum    
Lease term and discount rate    
Finance lease term 10 years