XML 44 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Schedule of Future Lease Payments Related to Our Operating Leases

As of September 30, 2020, future lease payments related to our operating leases were as follows (in thousands):

 

Year ending December 31:

 

Operating Leases

 

Remaining 2020

 

$

6,088

 

2021

 

 

23,410

 

2022

 

 

19,696

 

2023

 

 

18,676

 

2024

 

 

16,362

 

2025

 

 

13,005

 

Thereafter

 

 

77,950

 

Total lease payments

 

 

175,187

 

Less: Imputed interest

 

 

(31,499

)

Total lease liability balance

 

$

143,688

 

Schedule of Components of Lease Income

For the nine months ended September 30, 2019 the components of lease income were as follows, which were recorded within other income (expense), net in our consolidated statement of operations (in thousands):

 

 

 

Nine Months Ended September 30,

 

 

 

2019

 

Operating lease income

 

$

10,563

 

Variable lease income

 

 

1,103

 

Total lease income

 

$

11,666