XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Lease Costs
The following lease costs were included in our condensed consolidated statements of operations and comprehensive income (loss) as follows (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2020201920202019
Operating lease cost$2,657 $1,943 $7,501 $4,961 
Short-term lease cost253 339 1,260 1,053 
Variable lease cost1,084 511 2,710 1,294 
Total lease cost$3,994 $2,793 $11,471 $7,308 
Undiscounted Cash Flows for Operating Lease Liabilities
The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the operating lease liabilities recorded on the condensed consolidated balance sheet as of September 30, 2020 (in thousands):
Remainder of 2020$3,344 
202112,965 
202212,300 
202310,546 
20249,723 
20258,948 
Thereafter10,175 
Total minimum lease payments68,001 
Less imputed interest(9,634)
Present value of future minimum lease payments58,367 
Less current obligations under leases (1)
(10,341)
Long-term lease obligations$48,026 
(1) Included in accrued expenses and other current liabilities in our condensed consolidated balance sheets.