LEASES (Tables)
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6 Months Ended |
Jun. 30, 2021 |
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| Leases [Abstract] |
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| Schedule of lease related costs |
Lease related costs recognized in the Consolidated Statements of Operations for the three and six months ended June 30, 2021, and June 30, 2020, are as follows:
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Three Months Ended June 30, |
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Six Months Ended June 30, |
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2021 |
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2020 |
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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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$ |
1,280 |
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$ |
1,485 |
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$ |
2,747 |
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$ |
3,016 |
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| Interest on lease liabilities |
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296 |
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246 |
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622 |
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587 |
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| Total finance lease cost |
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1,576 |
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1,731 |
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3,369 |
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3,603 |
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| Operating lease cost |
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| Operating lease cost |
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7,666 |
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9,002 |
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16,570 |
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18,269 |
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| Short-term lease cost |
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170 |
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421 |
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510 |
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848 |
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| Variable lease cost |
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5,622 |
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1,541 |
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9,630 |
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4,331 |
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| Total operating lease cost |
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13,458 |
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10,964 |
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26,710 |
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23,448 |
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| Total lease cost |
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$ |
15,034 |
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$ |
12,695 |
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$ |
30,079 |
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$ |
27,051 |
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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 six months ended June 30, 2021 are as follows:
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Operating Leases |
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Financing Leases |
| Right-of-use assets |
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$ |
187,870 |
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$ |
16,081 |
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| Lease liabilities |
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$ |
189,997 |
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$ |
15,996 |
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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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$ |
15,242 |
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$ |
296 |
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| Financing cash flows |
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$ |
— |
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$ |
3,082 |
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| Right-of-use assets obtained in exchange for lease liabilities |
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$ |
7,002 |
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$ |
495 |
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| Weighted average remaining lease term |
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14.3 years |
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3.4 years |
| Weighted average discount rate |
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8.3 |
% |
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6.3 |
% |
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| Schedule of future minimum lease payments, operating lease |
Future minimum lease payments under non-cancellable leases as of June 30, 2021 are as follows:
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Operating Leases |
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Financing Leases |
| July 1, 2021 - December 31, 2021 |
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$ |
19,522 |
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$ |
3,406 |
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| 2022 |
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30,662 |
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5,641 |
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| 2023 |
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30,514 |
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4,642 |
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| 2024 |
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24,536 |
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2,472 |
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| 2025 |
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21,555 |
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1,264 |
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| Thereafter |
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183,074 |
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330 |
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| Total minimum lease payments |
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309,863 |
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17,755 |
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| Less: imputed interest |
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119,866 |
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1,759 |
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| Total lease liabilities |
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$ |
189,997 |
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$ |
15,996 |
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| Schedule of future minimum lease payments, finance lease |
Future minimum lease payments under non-cancellable leases as of June 30, 2021 are as follows:
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Operating Leases |
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Financing Leases |
| July 1, 2021 - December 31, 2021 |
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$ |
19,522 |
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$ |
3,406 |
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| 2022 |
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30,662 |
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5,641 |
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| 2023 |
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30,514 |
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4,642 |
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| 2024 |
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24,536 |
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2,472 |
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| 2025 |
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21,555 |
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1,264 |
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| Thereafter |
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183,074 |
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330 |
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| Total minimum lease payments |
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309,863 |
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17,755 |
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| Less: imputed interest |
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119,866 |
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1,759 |
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| Total lease liabilities |
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$ |
189,997 |
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$ |
15,996 |
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