LEASES (Tables)
|
12 Months Ended |
Dec. 31, 2021 |
|---|
| Leases [Abstract] |
|
| Schedule of lease cost |
Lease related costs recognized in the Consolidated Statements of Operations for the year ended December 31, 2021 and 2020 are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended December 31, 2021 |
Year Ended December 31, 2020 |
| Finance lease cost |
|
|
|
| Amortization of right-of-use assets |
|
$ |
5,512 |
|
$ |
6,062 |
|
| Interest on lease liabilities |
|
1,158 |
|
1,142 |
|
| Total finance lease cost |
|
6,670 |
|
7,204 |
|
|
|
|
|
| Operating lease cost |
|
|
|
| Operating lease cost |
|
30,195 |
|
36,003 |
|
| Short-term lease cost |
|
255 |
|
1,396 |
|
| Variable lease cost |
|
22,394 |
|
11,087 |
|
| Total operating lease cost |
|
52,844 |
|
48,486 |
|
| Total lease cost |
|
$ |
59,514 |
|
$ |
55,690 |
|
|
|
|
|
|
| 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, 2021 is as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Leases |
|
Financing Leases |
| Right-of-use assets |
|
$ |
181,915 |
|
|
$ |
14,283 |
|
| Lease liabilities |
|
182,550 |
|
|
14,275 |
|
| Cash paid for amounts included in the measurement of lease liabilities |
|
|
|
|
| Operating cash flows |
|
34,810 |
|
|
1,158 |
|
| Financing cash flows |
|
— |
|
|
6,350 |
|
| Right-of-use assets obtained in exchange for lease liabilities |
|
9,806 |
|
|
1,955 |
|
| Weighted average remaining lease term |
|
14.3 years |
|
3.3 years |
| Weighted average discount rate |
|
8.21 |
% |
|
6.03 |
% |
|
| Schedule of future minimum lease payments, operating lease |
Future minimum lease payments under non-cancellable leases as of December 31, 2021 are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Leases |
|
Financing Leases |
| 2022 |
|
$ |
31,246 |
|
|
$ |
5,897 |
|
| 2023 |
|
31,142 |
|
|
4,906 |
|
| 2024 |
|
25,142 |
|
|
2,744 |
|
| 2025 |
|
22,095 |
|
|
1,544 |
|
| 2026 |
|
19,740 |
|
|
600 |
|
| Thereafter |
|
166,982 |
|
|
14 |
|
| Total minimum lease payments |
|
296,347 |
|
|
15,705 |
|
| Less: imputed interest |
|
113,797 |
|
|
1,430 |
|
| Total lease liabilities |
|
$ |
182,550 |
|
|
$ |
14,275 |
|
|
| Schedule of future minimum lease payments, finance lease |
Future minimum lease payments under non-cancellable leases as of December 31, 2021 are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Leases |
|
Financing Leases |
| 2022 |
|
$ |
31,246 |
|
|
$ |
5,897 |
|
| 2023 |
|
31,142 |
|
|
4,906 |
|
| 2024 |
|
25,142 |
|
|
2,744 |
|
| 2025 |
|
22,095 |
|
|
1,544 |
|
| 2026 |
|
19,740 |
|
|
600 |
|
| Thereafter |
|
166,982 |
|
|
14 |
|
| Total minimum lease payments |
|
296,347 |
|
|
15,705 |
|
| Less: imputed interest |
|
113,797 |
|
|
1,430 |
|
| Total lease liabilities |
|
$ |
182,550 |
|
|
$ |
14,275 |
|
|