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