LEASES (Tables)

6 Months Ended

Jun. 30, 2020

Leases [Abstract]

Schedule of ROU Assets and Lease Liabilities

The following table presents the Company’s right-of-use (ROU) assets and lease liabilities as of June 30, 2020: 

Lease Classification	Classification	June 30, 2020		December 31, 2019
Assets:
Operating	Other Assets	$	47,246	$	49,045
Financing	Other Assets	9,377		10,389
Total ROU assets		$	56,623	$	59,434
Liabilities:
Current:
Operating	Accounts payable and accrued liabilities	$	8,028	$	7,451
Financing	Accounts payable and accrued liabilities	3,359		3,249
Noncurrent:
Operating	Other long-term liabilities	41,869		44,092
Financing	Other long-term liabilities	4,959		6,708
Total lease liabilities		$	58,215	$	61,500

Schedule of Maturities of Operating Lease Liabilities

Maturities of lease liabilities as of June 30, 2020 by fiscal year were as follows: 

Maturity of Lease Liabilities	Operating		Financing		Total
Remainder of 2020	$	6,154	$	1,849	$	8,003
2021	9,514		3,057		12,571
2022	8,844		2,335		11,179
2023	7,913		1,750		9,663
2024	6,104		—		6,104
Thereafter	21,742		—		21,742
Total lease payments	60,271		8,991		69,262
Less: Interest	(10,374)		(673)		(11,047)
Present value of lease liabilities	$	49,897	$	8,318	$	58,215

Schedule of Maturities of Finance Lease Liabilities

Maturities of lease liabilities as of June 30, 2020 by fiscal year were as follows: 

Maturity of Lease Liabilities	Operating		Financing		Total
Remainder of 2020	$	6,154	$	1,849	$	8,003
2021	9,514		3,057		12,571
2022	8,844		2,335		11,179
2023	7,913		1,750		9,663
2024	6,104		—		6,104
Thereafter	21,742		—		21,742
Total lease payments	60,271		8,991		69,262
Less: Interest	(10,374)		(673)		(11,047)
Present value of lease liabilities	$	49,897	$	8,318	$	58,215

Schedule of Lease Cost

		Three Months Ended June 30,				Six Months Ended June 30,
Lease Cost	Classification	2020		2019		2020		2019
Operating (1)	Operating Expenses	$	2,978	$	3,233	$	5,726	$	6,418
Financing:
Amortization	Operating Expenses	759		605		1,466		1,211
Interest expense	Operating Expenses	116		152		241		313
Total lease costs		$	3,853	$	3,990	$	7,433	$	7,942

 (1) Includes short-term leases and variable lease costs, both of which were not material in the periods presented.

	Six Months Ended June 30,
Supplemental Cash Flow Information	2020		2019
Cash paid for amounts included in the measurement of lease liabilities:
Cash used in operating activities:
Operating leases	$	3,712	$	3,712
Financing leases	$	244	$	312
Cash used in financing activities:
Financing leases	$	2,056	$	1,346
ROU assets obtained in exchange for lease obligations:
Operating leases	$	2,881	$	8,909
Financing leases	$	472	$	72

Schedule of Other Information

Other Information	June 30, 2020		June 30, 2019
Weighted average remaining lease term (in years):
Operating leases	7.3		8.2
Financing leases	2.9		3.8
Weighted average discount rate:
Operating leases	5.1	%	5.2	%
Financing leases	5.3	%	5.4	%