XML 69 R27.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2020
Loss Contingency [Abstract]  
Schedule of Operating Lease Obligations

The table below reconciles undiscounted cash flows for each of the first five years and total of the remaining years to the operating lease obligations recorded on the Condensed Consolidated Balance Sheets as of March 31, 2020 (in thousands):

 

 

 

Operating Leases

 

2020

 

$

2,121

 

2021

 

 

2,854

 

2022

 

 

2,885

 

2023

 

 

2,875

 

2024

 

 

2,853

 

Thereafter

 

 

65,863

 

Total minimum lease payments

 

 

79,451

 

Net present value adjustments

 

 

(46,637

)

Operating lease obligations

 

$

32,814