XML 46 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Related Party Transactions (Tables)
 9 Months Ended
Sep. 30, 2020
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
Related party assets and liabilities included in the Company’s condensed consolidated balance sheets as of September 30, 2020 and December 31, 2019 consisted of the following (in thousands):
September 30, 2020December 31, 2019
Related Party Assets:
Contract assets (see Note 3)
$75,226 $68,133 
Operating lease right-of-use asset (see Note 11)
21,458 23,047 
Other
3,794 6,381 
$100,478 $97,561 
Related Party Liabilities:
Reimbursement obligation
$94,412 $102,403 
Payable to holders of Management Company’s Class B interests
9,000 9,000 
Operating lease liability (see Note 11)
15,463 16,282 
Other
22 197 
$118,897 $127,882