LEASES (Tables)

9 Months Ended

Sep. 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 September 30, 2020: 

Lease Classification	Classification	September 30, 2020		December 31, 2019
Assets:
Operating	Other Assets	$	45,764	$	49,045
Financing	Other Assets	12,018		10,389
Total ROU assets		$	57,782	$	59,434
Liabilities:
Current:
Operating	Accounts payable and accrued liabilities	$	7,813	$	7,451
Financing	Accounts payable and accrued liabilities	3,117		3,249
Noncurrent:
Operating	Other long-term liabilities	40,831		44,092
Financing	Other long-term liabilities	4,570		6,708
Total lease liabilities		$	56,331	$	61,500

Schedule of Maturities of Operating Lease Liabilities

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

Maturity of Lease Liabilities	Operating		Financing		Total
Remainder of 2020	$	3,460	$	940	$	4,400
2021	9,908		3,080		12,988
2022	9,095		2,375		11,470
2023	8,055		1,797		9,852
2024	6,253		48		6,301
Thereafter	21,714		20		21,734
Total lease payments	58,485		8,260		66,745
Less: Interest	(9,841)		(573)		(10,414)
Present value of lease liabilities	$	48,644	$	7,687	$	56,331

Schedule of Maturities of Finance Lease Liabilities

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

Maturity of Lease Liabilities	Operating		Financing		Total
Remainder of 2020	$	3,460	$	940	$	4,400
2021	9,908		3,080		12,988
2022	9,095		2,375		11,470
2023	8,055		1,797		9,852
2024	6,253		48		6,301
Thereafter	21,714		20		21,734
Total lease payments	58,485		8,260		66,745
Less: Interest	(9,841)		(573)		(10,414)
Present value of lease liabilities	$	48,644	$	7,687	$	56,331

Schedule of Lease Cost

Lease costs associated with payments under the Company’s leases were as follows:

		Three Months Ended September 30,				Nine Months Ended September 30,
Lease Cost	Classification	2020		2019		2020		2019
Operating (1)	Operating Expenses	$	3,227	$	3,535	$	8,953	$	9,946
Financing:
Amortization	Operating Expenses	841		600		2,307		1,811
Interest expense	Operating Expenses	111		142		352		455
Total lease costs		$	4,179	$	4,277	$	11,612	$	12,212

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

	Nine Months Ended September 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	$	7,007	$	5,918
Financing leases	$	354	$	454
Cash used in financing activities:
Financing leases	$	6,080	$	2,027
ROU assets obtained in exchange for lease obligations:
Operating leases	$	3,299	$	9,268
Financing leases	$	3,941	$	72

Schedule of Other Information

The following table includes the weighted average remaining lease terms and the weighted average discount rate used to calculate the present value of the Company’s lease liabilities:

Other Information	September 30, 2020		September 30, 2019
Weighted average remaining lease term (in years):
Operating leases	7.1		8.0
Financing leases	2.8		4.2
Weighted average discount rate:
Operating leases	5.1	%	5.2	%
Financing leases	5.2	%	5.4	%