LEASES (Tables)
|
3 Months Ended |
Mar. 31, 2019 |
|---|
| Leases [Abstract] |
|
| Lease Related Costs |
Lease related costs recognized in the Consolidated Statements of Operations for the three months ended March 31, 2019 are as follows:
|
|
|
|
|
|
Finance lease cost |
|
|
Amortization of right-of-use assets |
|
$ |
1,517 |
|
Interest on lease liabilities |
|
246 |
|
Total finance lease cost |
|
1,763 |
|
|
|
|
Operating lease cost |
|
|
Operating lease cost |
|
8,890 |
|
Short-term lease cost |
|
751 |
|
Variable lease cost |
|
2,750 |
|
Total operating lease cost |
|
12,391 |
|
|
|
|
Total lease cost |
|
$ |
14,154 |
|
|
| Lease, Other Information |
Other information related to leases included on the Consolidated Balance Sheet as of and the three months ended March 31, 2019 are as follows:
|
|
|
|
|
|
|
|
|
|
Operating Leases |
|
Financing Leases |
Right-of-use assets |
|
223,278 |
|
|
19,793 |
|
Lease liabilities |
|
207,153 |
|
|
19,775 |
|
|
|
|
|
|
Cash paid for amounts included in the measurement of lease liabilities |
|
|
|
|
Operating cash flows |
|
7,484 |
|
|
189 |
|
Financing cash flows |
|
N/A |
|
|
1,355 |
|
|
|
|
|
|
Right-of-use assets obtained in exchange for lease liabilities |
|
4,305 |
|
|
6,352 |
|
|
|
|
|
|
Weighted average remaining lease term |
|
13.1 years |
|
|
3.5 years |
|
Weighted average discount rate |
|
8.7 |
% |
|
5.1 |
% |
|
| Schedule of Future Minimum Lease Payments, Operating Lease |
Future minimum lease payments under non-cancellable leases as of March 31, 2019 are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
Operating Leases |
|
Financing Leases |
April 1, 2019 - December 31, 2019 |
|
22,899 |
|
|
6,009 |
|
2020 |
|
33,680 |
|
|
6,013 |
|
2021 |
|
30,739 |
|
|
4,509 |
|
2022 |
|
29,034 |
|
|
2,874 |
|
2023 |
|
28,862 |
|
|
1,803 |
|
Thereafter |
|
225,126 |
|
|
258 |
|
Total minimum lease payments |
|
370,340 |
|
|
21,466 |
|
Less: imputed interest |
|
163,187 |
|
|
1,691 |
|
Total lease liabilities |
|
$ |
207,153 |
|
|
$ |
19,775 |
|
|
| Schedule of Future Minimum Lease Payments, Finance Lease |
Future minimum lease payments under non-cancellable leases as of March 31, 2019 are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
Operating Leases |
|
Financing Leases |
April 1, 2019 - December 31, 2019 |
|
22,899 |
|
|
6,009 |
|
2020 |
|
33,680 |
|
|
6,013 |
|
2021 |
|
30,739 |
|
|
4,509 |
|
2022 |
|
29,034 |
|
|
2,874 |
|
2023 |
|
28,862 |
|
|
1,803 |
|
Thereafter |
|
225,126 |
|
|
258 |
|
Total minimum lease payments |
|
370,340 |
|
|
21,466 |
|
Less: imputed interest |
|
163,187 |
|
|
1,691 |
|
Total lease liabilities |
|
$ |
207,153 |
|
|
$ |
19,775 |
|
|