LEASES (Tables)

3 Months Ended

Mar. 31, 2020

LEASES

Summary of leased assets and liabilities

$s in thousands	March 31, 2020		December 31, 2019
Assets:
Operating right-of-use assets (1)	$	55,843	$	57,396
Finance right-of-use assets (2)		22,903		20,499
Total	$	78,746	$	77,895
Liabilities:
Current:
Operating (3)	$	17,813	$	17,317
Finance (4)		4,397		4,128
Long-term:
Operating (5)		38,092		39,954
Finance (6)		19,098		16,308
Total	$	79,400	$	77,707

(1) Included in Operating lease assets in the Company’s consolidated balance sheets.

(2) Included in Property and equipment, net in the Company’s consolidated balance sheets. Finance right-of-use assets are recorded net of accumulated amortization of $4.0 million and $2.7 million as of March 31, 2020 and December 31, 2019, respectively.

(3) Included in Current portion of operating lease liabilities in the Company’s consolidated balance sheets.

(4) Included in Accrued liabilities in the Company’s consolidated balance sheets.

(5) Included in Long-term operating lease liabilities in the Company’s consolidated balance sheets.

(6) Included in Other long-term liabilities in the Company’s consolidated balance sheets.

Summary of lease cost

	Three Months Ended March 31,
$s in thousands	2020		2019
Operating lease cost (1)	$	4,999	$	1,742
Finance lease cost:
Amortization of leased assets (2)		1,294		228
Interest on lease liabilities (3)		318		20
Total	$	6,611	$	1,990

(1) Included in Direct operating costs and Selling, general, and administrative expenses in the Company’s consolidated statements of operations. Operating lease cost includes short-term leases, excluding expenses relating to leases with a term of one month or less, which are not material. Operating lease cost excludes variable lease costs which are not material.

(2) Included in Direct operating costs in the Company’s consolidated statements of operations.

(3) Included in Interest expense in the Company’s consolidated statements of operations.

Schedule of cash flow supplemental information

	Three Months Ended March 31,
$s in thousands	2020		2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	4,851	$	1,615
Operating cash flows from finance leases	$	318	$	20
Financing cash flows from finance leases	$	1,128	$	199
Non-cash investing and financing activities:
Right-of-use assets obtained in exchange for new operating lease liabilities	$	2,931	$	1,628
Right-of-use assets obtained in exchange for new finance lease liabilities	$	4,192	$	1,844