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LEASES (Tables)
12 Months Ended
Dec. 31, 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 year ended December 31, 2019 (in thousands):
Operating Leases
Operating cash paid to settle operating lease liabilities
 
$
8,748

 
 
 
Right-of-use assets obtained in exchange for lease liabilities
 
40,042

 
 
 
Finance Leases
Operating cash paid for interest
 
$
23,730

 
 
 
Right-of-use assets obtained in exchange for lease liabilities
 
49

Lease-related costs for the year ended December 31, 2019 are as follows (in thousands):
 
Year Ended December 31, 2019
Finance lease cost
 
 
    Amortization of right-of-use assets
 
$
16,450

    Interest on lease liabilities
 
28,972

Finance lease cost
 
$
45,422

 
 
 
Operating lease cost
 
$
8,771

Short-term lease cost
 
4,251

Total lease cost
 
$
58,444


Other information related to leases as of December 31, 2019 is as follows (in thousands, except lease term and rate):
 
 
Operating Leases
 
Finance Leases
Right-of-use assets
 
$
62,537

 
$
141,323

Lease liabilities
 
81,542

 
175,021

 
 
 
 
 
Weighted-average remaining lease term (years)
 
7.43

 
19.01

Weighted-average discount rate
 
12.40
%
 
15.70
%
Schedule of assets and liabilities leases
Other information related to leases as of December 31, 2019 is as follows (in thousands, except lease term and rate):
 
 
Operating Leases
 
Finance Leases
Right-of-use assets
 
$
62,537

 
$
141,323

Lease liabilities
 
81,542

 
175,021

 
 
 
 
 
Weighted-average remaining lease term (years)
 
7.43

 
19.01

Weighted-average discount rate
 
12.40
%
 
15.70
%
Schedule of future minimum lease payments under non-cancellable leases
Future minimum lease payments under non-cancellable leases as of December 31, 2019 are as follows (in thousands):
 
Operating Leases
 
Finance Leases
2020
 
$
18,059

 
 
 
$
24,574

 
2021
 
18,256

 
 
 
26,145

 
2022
 
17,786

 
 
 
24,763

 
2023
 
16,936

 
 
 
23,876

 
2024
 
14,765

 
 
 
23,799

 
Thereafter
 
44,409

 
 
 
434,025

 
Total undiscounted lease payments
 
$
130,211

 
 
 
$
557,182

 
Less: Imputed interest
 
48,669

 
 
 
382,161

 
Total lease liabilities
 
$
81,542

 
 
 
$
175,021

 

Finance Lease, Liability, Maturity
Future minimum lease payments under non-cancellable leases as of December 31, 2019 are as follows (in thousands):
 
Operating Leases
 
Finance Leases
2020
 
$
18,059

 
 
 
$
24,574

 
2021
 
18,256

 
 
 
26,145

 
2022
 
17,786

 
 
 
24,763

 
2023
 
16,936

 
 
 
23,876

 
2024
 
14,765

 
 
 
23,799

 
Thereafter
 
44,409

 
 
 
434,025

 
Total undiscounted lease payments
 
$
130,211

 
 
 
$
557,182

 
Less: Imputed interest
 
48,669

 
 
 
382,161

 
Total lease liabilities
 
$
81,542

 
 
 
$
175,021