XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.2
7. Leases (Tables)
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Schedule of operating lease cost and related information
The following table presents certain quantitative information related to our lease arrangements for the three and six months ended June 30, 2020 and 2019, and as of June 30, 2020 and December 31, 2019 (in thousands):
Three Months Ended
June 30,
Six Months Ended
June 30,
2020201920202019
Operating lease cost$4,718  $5,536  $8,896  $10,819  
Variable lease cost625  939  1,291  1,688  
Short-term lease cost744  2,858  1,705  5,700  
Total lease cost$6,087  $9,333  $11,892  $18,207  
Payments of amounts included in the measurement of operating lease liabilities
$11,770  $10,632  
Lease assets obtained in exchange for operating lease liabilities
$93,425  $151,081  
June 30,
2020
December 31,
2019
Operating lease assets$237,001  $145,711  
Operating lease liabilities current
14,453  11,102  
Operating lease liabilities noncurrent
196,877  112,515  

Weighted-average remaining lease term20 years15 years
Weighted-average discount rate3.1 %4.3 %
Operating lease liability maturity
As of June 30, 2020, the future payments associated with our lease liabilities were as follows (in thousands):
Total Lease Liabilities
Remainder of 2020$8,021  
202118,831  
202217,994  
202317,486  
202417,188  
Thereafter187,002  
Total future payments266,522  
Less: interest(55,192) 
Total lease liabilities$211,330