LEASES (Tables)
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6 Months Ended |
Jun. 30, 2020 |
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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 and six months ended June 30, 2020, and June 30, 2019, 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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2020 |
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2019 |
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2020 |
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2019 |
| Finance lease cost |
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| Amortization of right-of-use assets |
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$ |
1,485 |
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1,529 |
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$ |
3,016 |
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3,046 |
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| Interest on lease liabilities |
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246 |
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373 |
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587 |
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619 |
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| Total finance lease cost |
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1,731 |
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1,902 |
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3,603 |
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3,665 |
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| Operating lease cost |
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| Operating lease cost |
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9,002 |
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9,588 |
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18,269 |
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18,598 |
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| Short-term lease cost |
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421 |
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711 |
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848 |
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1,462 |
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| Variable lease cost |
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1,541 |
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4,401 |
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4,331 |
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7,173 |
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| Total operating lease cost |
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10,964 |
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14,700 |
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23,448 |
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27,233 |
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| Total lease cost |
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$ |
12,695 |
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16,602 |
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$ |
27,051 |
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30,898 |
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| Lease, other information |
Other information related to leases included on the Consolidated Balance Sheet as of and for the six months ended June 30, 2020 are as follows:
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Operating Leases |
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Financing Leases |
| Right-of-use assets |
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203,359 |
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17,539 |
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| Lease liabilities |
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195,524 |
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17,721 |
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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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10,937 |
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587 |
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| Financing cash flows |
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N/A |
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2,066 |
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| Right-of-use assets obtained in exchange for lease liabilities |
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659 |
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1,028 |
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| Weighted average remaining lease term |
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12.7 years |
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3.2 years |
| Weighted average discount rate |
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8.3 |
% |
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7.4 |
% |
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| Schedule of future minimum lease payments, operating lease |
Future minimum lease payments under non-cancellable leases as of June 30, 2020 are as follows:
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Operating Leases |
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Financing Leases |
| July 1, 2020 - December 31, 2020 |
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19,598 |
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5,308 |
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| 2021 |
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30,186 |
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5,957 |
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| 2022 |
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29,102 |
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4,316 |
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| 2023 |
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28,941 |
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3,277 |
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| 2024 |
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22,788 |
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1,134 |
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| Thereafter |
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197,851 |
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24 |
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| Total minimum lease payments |
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328,466 |
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20,016 |
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| Less: imputed interest |
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132,942 |
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2,295 |
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| Total lease liabilities |
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$ |
195,524 |
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$ |
17,721 |
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| Schedule of future minimum lease payments, finance lease |
Future minimum lease payments under non-cancellable leases as of June 30, 2020 are as follows:
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Operating Leases |
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Financing Leases |
| July 1, 2020 - December 31, 2020 |
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19,598 |
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5,308 |
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| 2021 |
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30,186 |
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5,957 |
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| 2022 |
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29,102 |
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4,316 |
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| 2023 |
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28,941 |
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3,277 |
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| 2024 |
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22,788 |
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1,134 |
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| Thereafter |
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197,851 |
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24 |
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| Total minimum lease payments |
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328,466 |
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20,016 |
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| Less: imputed interest |
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132,942 |
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2,295 |
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| Total lease liabilities |
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$ |
195,524 |
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$ |
17,721 |
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