XML 51 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2020
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Rental Payments for Operating Leases
At September 30, 2020, future minimum lease payments under operating leases and financing obligations were as follows (in thousands):
Operating Leases ObligationsFinancing Obligations
Sublease Payments1
Remainder of 2020$2,292 $9,843 $(9,843)
20219,848 39,898 (39,898)
20226,076 40,878 (40,878)
20236,195 41,806 (41,806)
20246,380 39,693 (39,693)
Thereafter23,931 122,376 (122,376)
Total lease payments$54,722 294,494 $(294,494)
Less: imputed interest(172,699)
Total lease obligations121,795 
Less: current obligations(12,342)
Long-term lease obligations$109,453 
1 Sublease Payments primarily represents the fees received by the bank from our end customer for the electricity generated by our Energy Servers leased under our Managed Services and other similar arrangements, which also pay down our financing obligation to the bank.