Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.19.1
LEASES (Tables)
3 Months Ended
Mar. 31, 2019
Leases [Abstract]  
Lease Related Costs
Lease related costs recognized in the Consolidated Statements of Operations for the three months ended March 31, 2019 are as follows:
Finance lease cost
 
 
Amortization of right-of-use assets
 
$
1,517

Interest on lease liabilities
 
246

Total finance lease cost
 
1,763

 
 
 
Operating lease cost
 
 
Operating lease cost
 
8,890

Short-term lease cost
 
751

Variable lease cost
 
2,750

Total operating lease cost
 
12,391

 
 
 
Total lease cost
 
$
14,154

Lease, Other Information
Other information related to leases included on the Consolidated Balance Sheet as of and the three months ended March 31, 2019 are as follows:

 
 
Operating Leases
 
Financing Leases
Right-of-use assets
 
223,278

 
19,793

Lease liabilities
 
207,153

 
19,775

 
 
 
 
 
Cash paid for amounts included in the measurement of lease liabilities
 
 
 
 
Operating cash flows
 
7,484

 
189

Financing cash flows
 
N/A

 
1,355

 
 
 
 
 
Right-of-use assets obtained in exchange for lease liabilities
 
4,305

 
6,352

 
 
 
 
 
Weighted average remaining lease term
 
13.1 years

 
3.5 years

Weighted average discount rate
 
8.7
%
 
5.1
%
Schedule of Future Minimum Lease Payments, Operating Lease
Future minimum lease payments under non-cancellable leases as of March 31, 2019 are as follows:

 
 
Operating Leases
 
Financing Leases
April 1, 2019 - December 31, 2019
 
22,899

 
6,009

2020
 
33,680

 
6,013

2021
 
30,739

 
4,509

2022
 
29,034

 
2,874

2023
 
28,862

 
1,803

Thereafter
 
225,126

 
258

Total minimum lease payments
 
370,340

 
21,466

Less: imputed interest
 
163,187

 
1,691

Total lease liabilities
 
$
207,153

 
$
19,775

Schedule of Future Minimum Lease Payments, Finance Lease
Future minimum lease payments under non-cancellable leases as of March 31, 2019 are as follows:

 
 
Operating Leases
 
Financing Leases
April 1, 2019 - December 31, 2019
 
22,899

 
6,009

2020
 
33,680

 
6,013

2021
 
30,739

 
4,509

2022
 
29,034

 
2,874

2023
 
28,862

 
1,803

Thereafter
 
225,126

 
258

Total minimum lease payments
 
370,340

 
21,466

Less: imputed interest
 
163,187

 
1,691

Total lease liabilities
 
$
207,153

 
$
19,775