LEASES (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Summary of Operating Lease Costs

The following table summarizes the operating lease costs and other information for the three and nine months ended September 30, 2021 and September 30, 2020 (dollars in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2021		2020		2021			2020
Operating lease costs:
Third-Party	$	8,043	$	8,567	$	24,604		$	22,947
Related-Party	551		6		1,649			2,538
Total operating lease costs	$	8,594	$	8,573	$	26,253		$	25,485
Operating cash flow - Operating leases					$	26,556		$	25,329
New ROU assets - Operating leases					$	9,893		$	10,885
Weighted average remaining lease term - Operating leases					5.3 years			6.0 years
Weighted average discount rate - Operating leases					9.1		%	10.1		%

Summary of Future Minimum Lease Payments, ASC 842

The following table summarizes the aggregate operating lease payments that the Company was contractually obligated to make under operating leases as of September 30, 2021 (in thousands):

	Third-Party		Related-Party		Total
Remainder of 2021	$	8,250	$	646	$	8,896
2022	31,419		2,468		33,887
2023	26,202		551		26,753
2024	20,594		174		20,768
2025	14,856		54		14,910
2026	10,778		50		10,828
Thereafter	22,347		—		22,347
Total	134,446		3,943		138,389
Less: Imputed interest	(29,394)		(340)		(29,734)
Operating lease liabilities	$	105,052	$	3,603	$	108,655