LEASES (Tables)
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3 Months Ended |
Mar. 31, 2021 |
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| Leases [Abstract] |
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| Lease related costs |
Lease related costs recognized in the Consolidated Statements of Operations for the three months ended March 31, 2021, and March 31, 2020, are as follows:
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Three Months Ended March 31, |
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2021 |
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2020 |
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| Finance lease cost |
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| Amortization of right-of-use assets |
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$ |
1,467 |
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1,532 |
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| Interest on lease liabilities |
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325 |
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341 |
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| Total finance lease cost |
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1,792 |
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1,873 |
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| Operating lease cost |
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| Operating lease cost |
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8,904 |
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9,267 |
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| Short-term lease cost |
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340 |
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428 |
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| Variable lease cost |
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4,008 |
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2,788 |
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| Total operating lease cost |
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13,252 |
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12,483 |
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| Total lease cost |
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$ |
15,044 |
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14,356 |
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| Lease, other information |
Other information related to leases included on the Consolidated Balance Sheet as of and for the three months ended March 31, 2021 are as follows:
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Operating Leases |
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Financing Leases |
| Right-of-use assets |
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195,280 |
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17,741 |
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| Lease liabilities |
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192,590 |
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17,633 |
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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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8,954 |
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325 |
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| Financing cash flows |
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— |
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1,685 |
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| Right-of-use assets obtained in exchange for lease liabilities |
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9,765 |
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298 |
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| Weighted average remaining lease term |
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14.0 years |
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3.7 years |
| Weighted average discount rate |
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8.2 |
% |
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6.4 |
% |
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| Schedule of future minimum lease payments, operating lease |
Future minimum lease payments under non-cancellable leases as of March 31, 2021 are as follows:
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Operating Leases |
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Financing Leases |
| April 1, 2021 - December 31, 2021 |
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26,156 |
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5,241 |
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| 2022 |
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30,662 |
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5,721 |
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| 2023 |
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30,514 |
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4,665 |
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| 2024 |
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24,536 |
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2,481 |
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| 2025 |
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21,555 |
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1,240 |
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| Thereafter |
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183,074 |
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318 |
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| Total minimum lease payments |
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316,497 |
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19,666 |
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| Less: imputed interest |
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123,907 |
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2,033 |
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| Total lease liabilities |
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$ |
192,590 |
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$ |
17,633 |
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| Schedule of future minimum lease payments, finance lease |
Future minimum lease payments under non-cancellable leases as of March 31, 2021 are as follows:
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Operating Leases |
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Financing Leases |
| April 1, 2021 - December 31, 2021 |
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26,156 |
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5,241 |
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| 2022 |
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30,662 |
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5,721 |
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| 2023 |
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30,514 |
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4,665 |
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| 2024 |
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24,536 |
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2,481 |
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| 2025 |
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21,555 |
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1,240 |
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| Thereafter |
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183,074 |
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318 |
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| Total minimum lease payments |
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316,497 |
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19,666 |
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| Less: imputed interest |
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123,907 |
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2,033 |
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| Total lease liabilities |
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$ |
192,590 |
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$ |
17,633 |
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