XML 41 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Commitment and Contingencies - Lease Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 24, 2018
Jul. 18, 2018
USD ($)
ft²
Dec. 31, 2016
USD ($)
Apr. 30, 2016
USD ($)
Mar. 31, 2016
ft²
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Lease Description [Line Items]                  
Operating lease cost           $ 1,600 $ 1,600 $ 4,800 $ 4,800
Total cash paid against operating lease liability           $ 1,500 1,500 $ 4,500 4,300
Operating lease (area) | ft²         128,751        
Operating lease, weighted average remaining lease term           3 years 3 months   3 years 3 months  
Operating lease, current SSF facility, term of contract         7 years 9 months 30 days        
Lease expiration date         Dec. 31, 2023        
Total lease payments due over lease term       $ 39,200          
Tenant improvement allowance     $ 14,200            
Restricted cash           $ 2,700   $ 2,700  
Area of sub-sublease rental | ft²   46,641              
Sublease income           700 $ 700 2,200 $ 2,200
Sub-sublease rentals, initial annual base rent   $ 2,700              
Sub-sublease rentals, percent annual rent increase   3.50%              
Sub-sublease rentals, term of contract 5 years 2 months 12 days                
Sub-sublease rentals, percent of rental gain attributable to sublandlord   50.00%              
Current SSF Facility operating lease under ASC 842                  
Lease Description [Line Items]                  
Line of credit facility       4,100          
Face amount reduction on third anniversary       1,400          
Face amount reduction on fifth anniversary       $ 1,400          
Line of credit has been used           $ 0   $ 0  
ASC-842                  
Lease Description [Line Items]                  
Discount rate, percent           4.25%   4.25%