LEASES (Tables)
|
9 Months Ended |
Sep. 30, 2019 |
|---|
| Leases [Abstract] |
|
| Lease Related Costs |
Lease related costs recognized in the Consolidated Statements of Operations for the three and nine months ended September 30, 2019 are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, 2019 |
|
Nine Months Ended September 30, 2019 |
Finance lease cost |
|
|
|
|
Amortization of right-of-use assets |
|
$ |
1,690 |
|
|
$ |
4,736 |
|
Interest on lease liabilities |
|
353 |
|
|
972 |
|
Total finance lease cost |
|
2,043 |
|
|
5,708 |
|
|
|
|
|
|
Operating lease cost |
|
|
|
|
Operating lease cost |
|
9,798 |
|
|
28,276 |
|
Short-term lease cost |
|
420 |
|
|
1,882 |
|
Variable lease cost |
|
5,544 |
|
|
12,696 |
|
Total operating lease cost |
|
15,762 |
|
|
42,854 |
|
|
|
|
|
|
Total lease cost |
|
$ |
17,805 |
|
|
$ |
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, 2019 are as follows:
|
|
|
|
|
|
|
|
|
|
Operating Leases |
|
Financing Leases |
Right-of-use assets |
|
220,197 |
|
|
21,420 |
|
Lease liabilities |
|
207,749 |
|
|
20,419 |
|
|
|
|
|
|
Cash paid for amounts included in the measurement of lease liabilities |
|
|
|
|
Operating cash flows |
|
22,531 |
|
|
668 |
|
Financing cash flows |
|
N/A |
|
|
5,702 |
|
|
|
|
|
|
Right-of-use assets obtained in exchange for lease liabilities |
|
10,813 |
|
|
11,723 |
|
|
|
|
|
|
Weighted average remaining lease term |
|
12.6 years |
|
|
3.6 years |
|
Weighted average discount rate |
|
8.8 |
% |
|
7.2 |
% |
|
| Schedule of Future Minimum Lease Payments, Operating Lease |
Future minimum lease payments under non-cancellable leases as of September 30, 2019 are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
Operating Leases |
|
Financing Leases |
October 1, 2019 - December 31, 2019 |
|
7,647 |
|
|
2,053 |
|
2020 |
|
33,151 |
|
|
7,275 |
|
2021 |
|
32,514 |
|
|
5,785 |
|
2022 |
|
31,133 |
|
|
4,137 |
|
2023 |
|
30,962 |
|
|
3,073 |
|
Thereafter |
|
229,981 |
|
|
1,047 |
|
Total minimum lease payments |
|
365,388 |
|
|
23,370 |
|
Less: imputed interest |
|
157,639 |
|
|
2,951 |
|
Total lease liabilities |
|
$ |
207,749 |
|
|
$ |
20,419 |
|
|
| Schedule of Future Minimum Lease Payments, Finance Lease |
Future minimum lease payments under non-cancellable leases as of September 30, 2019 are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
Operating Leases |
|
Financing Leases |
October 1, 2019 - December 31, 2019 |
|
7,647 |
|
|
2,053 |
|
2020 |
|
33,151 |
|
|
7,275 |
|
2021 |
|
32,514 |
|
|
5,785 |
|
2022 |
|
31,133 |
|
|
4,137 |
|
2023 |
|
30,962 |
|
|
3,073 |
|
Thereafter |
|
229,981 |
|
|
1,047 |
|
Total minimum lease payments |
|
365,388 |
|
|
23,370 |
|
Less: imputed interest |
|
157,639 |
|
|
2,951 |
|
Total lease liabilities |
|
$ |
207,749 |
|
|
$ |
20,419 |
|
|