LEASES (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Schedule of lease related costs

The following table provides certain cash flow and supplemental noncash information related to our lease liabilities for the nine months ended September 30, 2019 (in thousands):

Operating Leases
Operating cash paid to settle operating lease liabilities	$	5,913
Right-of-use assets obtained in exchange for lease liabilities	921
Finance Leases
Operating cash paid for interest	$	17,577
Right-of-use assets obtained in exchange for lease liabilities	1,639

Lease-related costs for the three and nine months ended September 30, 2019 are as follows (in thousands):

	Three Months Ended September 30, 2019			Nine Months Ended September 30, 2019
Finance lease cost
Amortization of right-of-use assets		$	3,861	$	12,384
Interest on lease liabilities		7,445		22,124
Finance lease cost		$	11,306	$	34,508
Operating lease cost		$	2,269	$	5,964
Short-term lease cost		1,106		4,302
Total lease cost		$	14,681	$	44,774

Other information related to leases as of September 30, 2019 is as follows (in thousands, except lease term and rate):

	Operating Leases			Finance Leases
Right-of-use assets	$	33,723		$	226,619
Lease liabilities	37,068			270,090
Weighted-average remaining lease term (years)	5.26			19.05
Weighted-average discount rate	7.25		%	13.80		%

Schedule of assets and liabilities leases

Other information related to leases as of September 30, 2019 is as follows (in thousands, except lease term and rate):

	Operating Leases			Finance Leases
Right-of-use assets	$	33,723		$	226,619
Lease liabilities	37,068			270,090
Weighted-average remaining lease term (years)	5.26			19.05
Weighted-average discount rate	7.25		%	13.80		%

Schedule of future minimum lease payments under non-cancellable leases

Future minimum lease payments under non-cancellable leases as of September 30, 2019 are as follows (in thousands):

	Operating Leases			Finance Leases
2019 (excluding the nine months ended September 30, 2019)		$	2,270		$	8,412
2020		9,073			33,406
2021		9,098			35,243
2022		8,519			33,995
2023		7,541			33,244
Thereafter		8,698			633,139
Total undiscounted lease payments		$	45,199		$	777,439
Less: Imputed interest		8,131			507,349
Total lease liabilities		$	37,068		$	270,090

Finance Lease, Liability, Maturity

Future minimum lease payments under non-cancellable leases as of September 30, 2019 are as follows (in thousands):

	Operating Leases			Finance Leases
2019 (excluding the nine months ended September 30, 2019)		$	2,270		$	8,412
2020		9,073			33,406
2021		9,098			35,243
2022		8,519			33,995
2023		7,541			33,244
Thereafter		8,698			633,139
Total undiscounted lease payments		$	45,199		$	777,439
Less: Imputed interest		8,131			507,349
Total lease liabilities		$	37,068		$	270,090