Leases - (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Schedule of Lease Cost and Supplemental Cash Flow Information

The components of the lease expense for the three and nine months ended September 30, 2020 and 2019 were as follows (in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
Lease Cost	2020		2019		2020		2019
Operating lease cost	$	5,501	$	5,746	$	16,201	$	17,672
Short-term lease cost	942		396		2,702		1,616
Variable lease cost	1		—		2		4
Sublease income	—		(158)		(224)		(478)
Net lease cost	$	6,444	$	5,984	$	18,681	$	18,814

Lease Term and Discount Rate	September 30, 2020		December 31, 2019
Weighted-average remaining lease term - operating leases (years)	9.1		9.7
Weighted-average discount rate - operating leases	5.3	%	5.3	%

Supplemental cash flow information related to operating leases was as follows (in thousands):

	Nine Months Ended September 30,
	2020		2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases	$	16,915	$	11,758
Non-cash operating activities:
Right-of-use assets obtained in exchange for new operating lease liabilities (1)	$	1,034	$	153,048

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(1)The September 30, 2019 disclosure includes the balances recognized on January 1, 2019 on adoption of ASU No. 2016-02, Leases.

Schedule of Lease Supplemental Balance Sheet Information

Supplemental balance sheet information related to operating leases was as follows (in thousands):

Leases	Classification	September 30, 2020		December 31, 2019
Assets
Operating lease assets	Operating lease assets	$	130,717	$	139,385
Liabilities
Current
Operating lease liabilities	Accrued liabilities	13,078		12,728
Non-current
Operating lease liabilities	Operating lease liabilities, less current portion	141,925		151,226
Total operating lease liabilities		$	155,003	$	163,954

Schedule of Operating Lease Liability Maturities

Maturities of operating lease liabilities were as follows (in thousands):

Year Ending December 31,	Operating leases
2020 (remainder)	$	4,812
2021	21,618
2022	21,619
2023	21,778
2024	23,992
Thereafter	104,794
Total lease payments	198,613
Less imputed interest	(43,610)
Present value of lease liabilities	$	155,003