XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2020
Commitments And Contingencies Disclosure [Abstract]  
Schedule of Additional Leases Information See below for additional information about the Company’s leases.

 

 

Three Months Ended

 

Nine Months Ended

 

 

September 30,

 

September 30,

($ in thousands)

 

2020

 

 

2019

 

 

 

2020

 

 

2019

 

 

Supplemental Income Statement Information:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating lease cost

 

$

 

6,697

 

 

$

 

3,970

 

 

 

$

 

19,713

 

 

$

 

12,270

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Supplemental Cash Flow Information:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net operating cash outflows for operating leases

 

$

 

5,996

 

 

$

 

4,818

 

 

 

$

 

13,840

 

 

$

 

14,655

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Right-of-use assets obtained in exchange for lease obligations (e.g. new leases and amendments commenced during the period):

 

$

 

1,589

 

 

$

 

6,445

 

 

 

$

 

4,643

 

 

$

 

7,617

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other Information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted-average remaining lease term - operating leases

 

 

 

13.72

 

years

 

 

4.95

 

years

 

 

 

13.72

 

years

 

 

4.95

 

years

Weighted-average discount rate - operating leases

 

 

 

3.53

 

%

 

 

4.00

 

%

 

 

 

3.53

 

%

 

 

4.00

 

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Future Sublease Income and Maturities of Our Operating Lease Liabilities

The future sublease income and maturities of our operating lease liabilities as of September 30, 2020, are as follows:

 

Fiscal year ended

 

Sublease Income

 

 

Operating Leases

 

Remainder of 2020

 

$

 

(215

)

 

$

 

2,986

 

2021

 

 

 

(860

)

 

 

 

19,482

 

2022

 

 

 

(860

)

 

 

 

23,715

 

2023

 

 

 

(860

)

 

 

 

20,484

 

2024

 

 

 

(860

)

 

 

 

18,785

 

Thereafter

 

 

 

(430

)

 

 

 

192,488

 

Total Payments

 

$

 

(4,085

)

 

$

 

277,940

 

 

 

 

 

 

 

 

 

 

 

 

Less: Tenant improvement allowances

 

 

 

 

(21,343

)

Less: Present value adjustment

 

 

 

 

(63,153

)

Total

 

 

$

 

193,444