XML 43 R28.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Schedule of Operating Lease Information The following table presents key information regarding these leases (dollars in thousands):
Mission Bay FacilityThird Street Facility
Lease commencementSeptember 2017June 2018
Lease termJanuary 2030January 2030
Space delivered during the year ended December 31, 2019
Square footage13,907 67,105 
Right-of-use asset and lease liability recognized$6,698 $50,993 
Space delivered during the year ended December 31, 2020
Square footage4,940 — 
Right-of-use asset and lease liability recognized$2,133 $— 
Renewal terms
Two consecutive five-year terms
One five-year term
Lease, Cost The components of lease costs, which we include in operating expenses in our Consolidated Statements of Operations, were as follows (in thousands):
Year Ended December 31,
202020192018
Operating lease cost$18,985 $14,697 $7,972 
Variable lease cost8,179 6,408 4,497 
Total lease costs$27,164 $21,105 $12,469 
Future Minimum Lease Payments for Operating Leases
As of December 31, 2020, the maturities of our operating lease liabilities were as follows (in thousands):
Year ending December 31,
2021$17,938 
202220,141 
202320,780 
202421,439 
202522,117 
2026 and thereafter97,764 
Total lease payments
200,179 
Less: portion representing interest
(46,380)
Less: lease incentives
(3,511)
Operating lease liabilities
150,288 
Less: current portion
(13,915)
Operating lease liabilities, less current portion
$136,373