XML 45 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Operating lease cost        
Operating lease expense $ 1,180 $ 1,169 $ 3,534 $ 3,448
Variable lease expense 1,066 845 2,664 2,380
Finance lease cost        
Amortization of right-of-use assets 88 51 236 101
Interest on lease liabilities 245 196 722 392
Total lease expense 2,579 2,261 7,156 6,321
Other information        
Operating cash flows outflows related to operating leases 1,440 1,313 5,412 5,461
Financing cash flows outflows related to financing leases 143 107 3,310 249
Right-of-use assets obtained in exchange for new finance lease liabilities $ 0 $ 0 $ 7,212 $ 14,294
Weighted-average remaining lease term (excluding renewal options) - operating leases 48 years 10 months 24 days 49 years 8 months 12 days 48 years 10 months 24 days 49 years 8 months 12 days
Weighted-average remaining lease term (excluding renewal options) -finance leases 64 years 8 months 12 days 70 years 1 month 6 days 64 years 8 months 12 days 70 years 1 month 6 days
Weighted-average discount rate - operating leases 5.70% 5.70% 5.70% 5.70%
Weighted-average discount rate - finance leases 5.40% 5.50% 5.40% 5.50%