LEASES (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Lessee, Operating Lease, Liability, Maturity

Maturities of lease liabilities as of September 30, 2019 are as follows (in thousands):

	Operating Leases			Finance Leases
2019	$	909		$	738
2020	5,875			2,937
2021	8,748			2,381
2022	8,288			1,185
2023	6,835			1,275
Thereafter	37,585			8,816
Total future minimum lease payments	68,240			17,332
Less: Interest	(15,177		)	(1,907		)
Total	$	53,063		$	15,425

Finance Lease, Liability, Maturity

Maturities of lease liabilities as of September 30, 2019 are as follows (in thousands):

	Operating Leases			Finance Leases
2019	$	909		$	738
2020	5,875			2,937
2021	8,748			2,381
2022	8,288			1,185
2023	6,835			1,275
Thereafter	37,585			8,816
Total future minimum lease payments	68,240			17,332
Less: Interest	(15,177		)	(1,907		)
Total	$	53,063		$	15,425

Schedule of Future Minimum Lease Payments for Capital Leases

Future non-cancellable lease payments as of December 31, 2018 are as follows (in thousands):

	Operating Leases		Finance Leases
Year ending December 31,
2019	$	11,250	$	3,509
2020	7,059		2,567
2021	5,898		2,017
2022	5,303		1,181
2023	3,821		1,275
Thereafter	15,599		8,831
Total future minimum lease payments	48,930		19,380
Less: Interest	—		(2,548		)
Total	$	48,930	$	16,832

Schedule of Future Minimum Rental Payments for Operating Leases

Future non-cancellable lease payments as of December 31, 2018 are as follows (in thousands):

	Operating Leases		Finance Leases
Year ending December 31,
2019	$	11,250	$	3,509
2020	7,059		2,567
2021	5,898		2,017
2022	5,303		1,181
2023	3,821		1,275
Thereafter	15,599		8,831
Total future minimum lease payments	48,930		19,380
Less: Interest	—		(2,548		)
Total	$	48,930	$	16,832

Lease, Cost

Supplemental cash flow information related to leases 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
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	3,076	$	10,065
Operating cash flows for financing leases	121		381
Financing cash flows for financing leases	596		1,769
Right-of-use assets obtained in exchange for lease liabilities:
Operating leases	$	255	$	21,055
Finance leases	—		20

Supplemental balance sheet information related to leases as of September 30, 2019 are as follows:

	September 30, 2019
Weighted average remaining lease term:
Operating leases	5 years
Financing leases	8 years
Weighted average discount rate:
Operating leases	4.8	%
Financing leases	3.0	%

The following table presents components of lease expense for the three and nine months ended September 30, 2019 (in thousands):

	Three Months Ended September 30, 2019			Nine Months Ended September 30, 2019
Finance lease cost
Amortization of right-of-use assets	$	492		$	1,533
Interest on lease liabilities	120			381
Operating lease cost	3,042			8,654
Variable lease cost	494			1,806
Sublease income	(275		)	(910		)
Total lease cost	$	3,873		$	11,464