LEASES (Tables)
|
6 Months Ended |
Jun. 30, 2019 |
|---|
| Leases [Abstract] |
|
| Lease Related Costs |
Lease related costs recognized in the Consolidated Statements of Operations for the three and six months ended June 30, 2019 are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, 2019 |
|
Six Months Ended June 30, 2019 |
Finance lease cost |
|
|
|
|
Amortization of right-of-use assets |
|
$ |
1,529 |
|
|
$ |
3,046 |
|
Interest on lease liabilities |
|
373 |
|
|
619 |
|
Total finance lease cost |
|
1,902 |
|
|
3,665 |
|
|
|
|
|
|
Operating lease cost |
|
|
|
|
Operating lease cost |
|
9,588 |
|
|
18,598 |
|
Short-term lease cost |
|
711 |
|
|
1,462 |
|
Variable lease cost |
|
4,401 |
|
|
7,173 |
|
Total operating lease cost |
|
14,700 |
|
|
27,233 |
|
|
|
|
|
|
Total lease cost |
|
$ |
16,602 |
|
|
$ |
30,898 |
|
|
| Lease, Other Information |
Other information related to leases included on the Consolidated Balance Sheet as of and for the six months ended June 30, 2019 are as follows:
|
|
|
|
|
|
|
|
|
|
Operating Leases |
|
Financing Leases |
Right-of-use assets |
|
225,666 |
|
|
22,502 |
|
Lease liabilities |
|
211,182 |
|
|
22,908 |
|
|
|
|
|
|
Cash paid for amounts included in the measurement of lease liabilities |
|
|
|
|
Operating cash flows |
|
15,062 |
|
|
420 |
|
Financing cash flows |
|
N/A |
|
|
2,692 |
|
|
|
|
|
|
Right-of-use assets obtained in exchange for lease liabilities |
|
11,387 |
|
|
10,613 |
|
|
|
|
|
|
Weighted average remaining lease term |
|
12.7 years |
|
|
3.7 years |
|
Weighted average discount rate |
|
8.8 |
% |
|
7.2 |
% |
|
| Schedule of Future Minimum Lease Payments, Operating Lease |
Future minimum lease payments under non-cancellable leases as of June 30, 2019 are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
Operating Leases |
|
Financing Leases |
July 1, 2019 - December 31, 2019 |
|
15,179 |
|
|
5,549 |
|
2020 |
|
33,736 |
|
|
6,854 |
|
2021 |
|
32,509 |
|
|
5,409 |
|
2022 |
|
31,134 |
|
|
3,829 |
|
2023 |
|
30,962 |
|
|
2,821 |
|
Thereafter |
|
229,332 |
|
|
910 |
|
Total minimum lease payments |
|
372,852 |
|
|
25,372 |
|
Less: imputed interest |
|
161,670 |
|
|
2,464 |
|
Total lease liabilities |
|
$ |
211,182 |
|
|
$ |
22,908 |
|
|
| Schedule of Future Minimum Lease Payments, Finance Lease |
Future minimum lease payments under non-cancellable leases as of June 30, 2019 are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
Operating Leases |
|
Financing Leases |
July 1, 2019 - December 31, 2019 |
|
15,179 |
|
|
5,549 |
|
2020 |
|
33,736 |
|
|
6,854 |
|
2021 |
|
32,509 |
|
|
5,409 |
|
2022 |
|
31,134 |
|
|
3,829 |
|
2023 |
|
30,962 |
|
|
2,821 |
|
Thereafter |
|
229,332 |
|
|
910 |
|
Total minimum lease payments |
|
372,852 |
|
|
25,372 |
|
Less: imputed interest |
|
161,670 |
|
|
2,464 |
|
Total lease liabilities |
|
$ |
211,182 |
|
|
$ |
22,908 |
|
|