XML 91 R75.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Lessor, Lease, Description [Line Items]      
Term of contract 11 years    
Operating lease, cost $ 34,300    
Variable lease, cost 400    
Short term lease, cost 900    
Sublease income 100    
Operating lease, expense   $ 11,700 $ 7,400
Operating lease, payments 12,700 10,800  
Right of use assets obtained in exchange for operating lease liability 39,800 57,900  
Reduction in right of use assets 28,300 2,900  
Amortization of right of use asset $ 23,744 $ 11,940 $ 0
Remaining lease term 6 years 6 months 4 years 6 months  
Weighted average discount (in percent) 9.10% 7.20%  
San Francisco Office      
Lessor, Lease, Description [Line Items]      
Reduction in right of use assets $ 28,100    
Amortization of right of use asset $ 12,500    
Remaining lease term 1 year    
Early termination fees $ 5,200