XML 108 R97.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Lessee, Lease, Description          
Remaining lease terms 12 years   12 years    
Operating lease costs $ 12,600 $ 12,100 $ 37,600 $ 34,700  
Operating lease payments     36,400 32,900  
Short-term lease expense 200 700 700 2,000  
Sublease income $ 400 800 $ 200 600  
Weighted average discount rate (in percentage) 7.21%   7.21%   7.21%
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 $ 191,705   $ 191,705   $ 201,661
Right-of-use liabilities 28,645   28,645   27,184
Right-of-use liabilities, non-current 216,993   216,993   $ 227,942
Rent expense, under 842 $ 12,300 $ 13,000 $ 37,300 $ 36,700  
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