XML 82 R25.htm IDEA: XBRL DOCUMENT v3.19.3
Leases (Tables)
9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Supplemental Balance Sheet Information
The following table summarizes the supplemental balance sheet information related to our operating leases as of September 30, 2019 (in thousands).
 
 
Financial Statement Classification
 
September 30, 2019
Right-of-use assets:
 
 
 
 
Operating lease right-of-use assets
 
Operating lease right-of-use assets
 
$
91,903

Lease liabilities:
 
 
 
 
Operating lease liabilities, current
 
Other current liabilities
 
15,545

Operating lease liabilities, non-current
 
Operating lease liabilities, non-current
 
87,099

Total operating lease liabilities
 
 
 
$
102,644


Lease Costs
 
 
September 30, 2019
Weighted-average remaining lease term — operating leases
 
6.0 years
Weighted-average discount rate — operating leases
 
5.1%

The following table summarizes our lease costs for the three and nine months ended September 30, 2019 (in thousands).
 
 
Financial Statement Classification
 
Three Months Ended 
 September 30, 2019
 
Nine Months Ended 
 September 30, 2019
Operating lease costs:
 
 
 
 
 
 
Fixed lease costs
 
Operating expenses
 
$
5,800

 
$
16,898

Variable lease costs
 
Operating expenses
 
1,534

 
4,529

Total operating lease costs
 
 
 
$
7,334

 
$
21,427


Lease Maturities
The following table shows our undiscounted future fixed payment obligations under our recognized operating leases and a reconciliation to the operating lease liabilities as of September 30, 2019 (in thousands).
 
 
September 30, 2019
Remainder of 2019
 
$
4,932

2020
 
20,510

2021
 
21,271

2022
 
21,470

2023
 
17,694

2024 and thereafter
 
36,008

Total future fixed operating lease payments
 
121,885

Less:
 
 
Imputed interest
 
(19,241
)
Total operating lease liabilities
 
$
102,644