XML 21 R23.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Operating Lease Maturity, Payments
The following table reconciles the undiscounted cash flows for the next five years and total of the remaining years to the operating lease liabilities recorded in the Condensed Consolidated Balance Sheet as of March 31, 2020 (in thousands):

Year Ended December 31:
2020 (nine months)$7,572  
202110,391  
202210,731  
202311,083  
202411,447  
Thereafter54,074  
Total undiscounted lease payments105,298  
Present value adjustment(33,384) 
Net operating lease liabilities$71,914  
Operating Lease Maturity, Receivable
The following table details the future undiscounted cash inflows relating to the Sublease Agreement as of March 31, 2020 (in thousands):
Year Ended December 31:
2020 (nine months)$2,146  
20212,925  
20223,009  
20233,096  
2024876  
Thereafter—  
Total undiscounted sublease receipts$12,052