XML 173 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Schedule of Carrying Amount of Operating Lease Assets and Liabilities
The table below summarizes the carrying amount of our operating lease assets and liabilities:
LeasesClassificationAs of
September 30, 2020
As of
December 31, 2019
Assets
  Operating lease assetsOperating lease assets$153,818 $159,777 
Total lease assets$153,818 $159,777 
Liabilities
Current
  Operating lease liabilities
Accounts payable, accrued expenses and other$41,875 $35,727 
Noncurrent
  Operating lease liabilitiesNoncurrent operating lease liabilities161,976 176,378 
Total lease liabilities$203,851 $212,105 
Schedule of Lease Cost
The table below summarizes total lease costs:
Three Months Ended September 30,Nine Months Ended September 30,
Lease Cost2020201920202019
Operating lease costs$15,769 $11,332 $39,368 $33,241 
Short-term lease costs768 926 1,778 2,355 
Variable lease costs3,730 3,030 9,563 8,728 
Sublease income(1,048)(1,259)(3,178)(3,702)
Total lease cost, net$19,219 $14,029 $47,531 $40,622 
The table below includes cash paid for our operating lease liabilities, other non-cash information, our weighted average remaining lease term and weighted average discount rate:
Nine Months Ended September 30,
 20202019
Cash paid for amounts included in the measurement of operating lease liabilities$41,078$33,031
Operating lease assets obtained in exchange for lease liabilities$23,653$21,880
Weighted average remaining lease term (years)
   Operating leases6.86.5
Weighted average discount rate
   Operating leases
5.5 %5.6 %
Schedule of Future Minimum Lease Payments
The maturity analysis below summarizes the remaining future undiscounted cash flows for our operating leases and includes a reconciliation to operating lease liabilities reported on the Condensed Consolidated Balance Sheet:
 As of
September 30, 2020
2020 (remaining)$4,428 
202157,940 
202237,736 
202331,546 
202427,760 
Thereafter84,838 
   Total future lease payments244,248 
   Less: imputed interest(40,397)
Total$203,851