XML 108 R97.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Lessee, Lease, Description          
Remaining lease terms 12 years   12 years    
Operating lease costs $ 12,500 $ 11,700 $ 25,000 $ 22,600  
Operating lease payments     23,900 21,800  
Short-term lease expense 300 500 700 1,300  
Sublease income $ 300 400 $ 200 400  
Weighted average discount rate (in percentage) 7.24%   7.24%   7.24%
Weighted average lease term 8 years 4 months 24 days   8 years 4 months 24 days   8 years 9 months 18 days
Right-of-use assets $ 191,177   $ 191,177   $ 201,661
Operating lease liability, current 29,400   29,400   27,200
Right-of-use liabilities, non-current 215,465   215,465   $ 227,942
Rent expense, under 842 $ 12,500 $ 12,000 $ 25,000 $ 23,700  
Minimum          
Lessee, Lease, Description          
Remaining lease terms 1 year   1 year    
Options to extend leases 5 years   5 years    
Maximum          
Lessee, Lease, Description          
Options to extend leases 10 years   10 years