XML 95 R84.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Schedule of Minimum Contractual Lease Payments and Other Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Operating leases    
2020 $ 5,559  
2021 21,839 $ 10,138
2022 20,222 10,602
2023 18,667 10,137
2024 16,138 9,055
2024   7,318
Thereafter 23,503  
Thereafter   7,265
Total 105,928 54,515
Short-term leases    
2020 74  
2021 47 143
2022 0 7
2023 0 0
2024 0 0
2024   0
Thereafter 0  
Thereafter   0
Total 121 150
Total contractual base rents (1)    
2020 5,633  
2021 21,886 10,281
2022 20,222 10,609
2023 18,667 10,137
2024 16,138 9,055
2024   7,318
Thereafter 23,503  
Thereafter   7,265
Total 106,049 54,665
Total liability to make lease payments 91,202 46,498
Difference in undiscounted and discounted future lease payments $ 14,847 $ 8,167
Weighted average discount rate 5.70% 6.13%
Weighted average remaining lease term (years) 5 years 4 months 24 days 5 years 4 months 24 days