LEASES (Tables)
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12 Months Ended |
Dec. 31, 2020 |
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| Leases [Abstract] |
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| Schedule of lease cost |
Lease related costs recognized in the Consolidated Statements of Operations for the year ended December 31, 2020 and 2019 are as follows:
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Year Ended December 31, 2020 |
Year Ended December 31, 2019 |
| Finance lease cost |
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| Amortization of right-of-use assets |
|
$ |
6,062 |
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$ |
6,305 |
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| Interest on lease liabilities |
|
1,142 |
|
1,313 |
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| Total finance lease cost |
|
7,204 |
|
7,618 |
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| Operating lease cost |
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| Operating lease cost |
|
36,003 |
|
36,236 |
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| Short-term lease cost |
|
1,396 |
|
2,288 |
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| Variable lease cost |
|
11,087 |
|
16,667 |
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| Total operating lease cost |
|
48,486 |
|
55,191 |
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| Total lease cost |
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$ |
55,690 |
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$ |
62,809 |
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| Schedule of lease, other information |
Other information related to leases included on the Consolidated Balance Sheet as of and for the year ended December 31, 2020 is as follows:
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Operating Leases |
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Financing Leases |
| Right-of-use assets |
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$ |
192,828 |
|
|
$ |
19,043 |
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| Lease liabilities |
|
$ |
187,732 |
|
|
$ |
19,021 |
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| Cash paid for amounts included in the measurement of lease liabilities |
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| Operating cash flows |
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$ |
24,025 |
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$ |
1,142 |
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| Financing cash flows |
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— |
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$ |
5,591 |
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| Right-of-use assets obtained in exchange for lease liabilities |
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$ |
679 |
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$ |
6,068 |
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| Weighted average remaining lease term |
|
12.5 years |
|
3.5 years |
| Weighted average discount rate |
|
8.38 |
% |
|
6.72 |
% |
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| Schedule of future minimum lease payments, operating lease |
Future minimum lease payments under non-cancellable leases as of December 31, 2020 are as follows:
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Operating Leases |
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Financing Leases |
| 2021 |
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$ |
34,152 |
|
|
$ |
7,136 |
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| 2022 |
|
29,102 |
|
|
5,675 |
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| 2023 |
|
28,941 |
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|
4,613 |
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| 2024 |
|
22,789 |
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|
2,423 |
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| 2025 |
|
20,161 |
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|
1,177 |
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| Thereafter |
|
177,666 |
|
|
313 |
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| Total minimum lease payments |
|
312,811 |
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|
21,337 |
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| Less: imputed interest |
|
125,079 |
|
|
2,316 |
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| Total lease liabilities |
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$ |
187,732 |
|
|
$ |
19,021 |
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| Schedule of future minimum lease payments, finance lease |
Future minimum lease payments under non-cancellable leases as of December 31, 2020 are as follows:
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Operating Leases |
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Financing Leases |
| 2021 |
|
$ |
34,152 |
|
|
$ |
7,136 |
|
| 2022 |
|
29,102 |
|
|
5,675 |
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| 2023 |
|
28,941 |
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|
4,613 |
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| 2024 |
|
22,789 |
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|
2,423 |
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| 2025 |
|
20,161 |
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|
1,177 |
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| Thereafter |
|
177,666 |
|
|
313 |
|
| Total minimum lease payments |
|
312,811 |
|
|
21,337 |
|
| Less: imputed interest |
|
125,079 |
|
|
2,316 |
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| Total lease liabilities |
|
$ |
187,732 |
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|
$ |
19,021 |
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