XML 59 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long Term Obligations Long Term Obligations (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Financing Lease Obligations
Property and equipment, net and the carrying value of the Company’s construction financing lease obligation (including current and non-current portions and excluding interest that will be imputed over the course of the Company’s underlying lease agreements for these buildings) related to the Fan Pier Buildings and the San Diego Building were as follows:
 
As of December 31,
 
2018
 
2017
 
(in thousands)
Property and equipment, net
 
 
 
Fan Pier Buildings
$
462,863

 
$
475,725

San Diego Building
$
113,296

 
$
94,602

 
 
 
 
Construction financing lease obligation
 
 
 
Fan Pier Buildings
$
471,058

 
$
472,070

San Diego Building
$
96,105

 
$
87,392