Annual report pursuant to Section 13 and 15(d)

LEASES (Tables)

v3.22.0.1
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