Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.20.2
Leases (Tables)
 9 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Lease Costs Costs recorded in the three and nine months ended June 30, 2020, are summarized below.
(dollars in thousands) Three Months Ended June 30, 2020 Nine Months Ended June 30, 2020
Operating lease cost $ 25,905    $ 74,592   
Short-term lease cost 2,548    6,111   
Variable lease cost 4,106    9,395   
Total operating lease costs $ 32,559    $ 90,098   
Future Minimum Lease Payments
Future minimum lease payments for noncancelable operating leases as of June 30, 2020 are shown below.
(dollars in thousands) Office space Equipment Total
For the years ended September 30,
Remainder of 2020 $ 19,273    $ 2,065    $ 21,338   
2021 66,814    6,974    73,788   
2022 43,950    2,712    46,662   
2023 27,320    119    27,439   
2024 11,995    40    12,035   
Thereafter 7,664    —    7,664   
Total minimum lease payments $ 177,016    $ 11,910    $ 188,926   
Less imputed interest (10,482)   (330)   (10,812)  
Total lease liabilities $ 166,534    $ 11,580    $ 178,114