Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.20.2
LEASES (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Lease related costs
Lease related costs recognized in the Consolidated Statements of Operations for the three and nine months ended September 30, 2020, and September 30, 2019, are as follows:
Three Months Ended September 30, Nine Months Ended September 30,
2020 2019 2020 2019
Finance lease cost
Amortization of right-of-use assets $ 1,480  1,690  $ 4,496  4,736 
Interest on lease liabilities 217  353  803  972 
Total finance lease cost 1,697  2,043  5,299  5,708 
Operating lease cost
Operating lease cost 8,881  9,798  27,146  28,276 
Short-term lease cost 432  420  1,282  1,882 
Variable lease cost 5,044  5,544  9,375  12,696 
Total operating lease cost 14,357  15,762  37,803  42,854 
Total lease cost $ 16,054  17,805  $ 43,102  48,562 
Lease, other information
Other information related to leases included on the Consolidated Balance Sheet as of and for the nine months ended September 30, 2020 are as follows:
Operating Leases Financing Leases
Right-of-use assets 198,458  18,807 
Lease liabilities 191,928  18,818 
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows 17,086  803 
Financing cash flows N/A 3,849 
Right-of-use assets obtained in exchange for lease liabilities 679  4,030 
Weighted average remaining lease term 12.6 years 3.5 years
Weighted average discount rate 8.4  % 7.0  %
Schedule of future minimum lease payments, operating lease
Future minimum lease payments under non-cancellable leases as of September 30, 2020 are as follows:
Operating Leases Financing Leases
October 1, 2020 - December 31, 2020 12,047  1,915 
2021 30,186  6,903 
2022 29,102  5,267 
2023 28,941  4,195 
2024 22,789  1,993 
Thereafter 197,827  934 
Total minimum lease payments 320,892  21,207 
Less: imputed interest 128,964  2,389 
Total lease liabilities $ 191,928  $ 18,818 
Schedule of future minimum lease payments, finance lease
Future minimum lease payments under non-cancellable leases as of September 30, 2020 are as follows:
Operating Leases Financing Leases
October 1, 2020 - December 31, 2020 12,047  1,915 
2021 30,186  6,903 
2022 29,102  5,267 
2023 28,941  4,195 
2024 22,789  1,993 
Thereafter 197,827  934 
Total minimum lease payments 320,892  21,207 
Less: imputed interest 128,964  2,389 
Total lease liabilities $ 191,928  $ 18,818