LEASES (Tables)

3 Months Ended

Mar. 31, 2022

LEASES

Summary of leased assets and liabilities

	March 31,		December 31,
$s in thousands	2022		2021
Assets:
Operating right-of-use assets (1)	$	54,884	$	43,607
Finance right-of-use assets (2)		15,788		17,290
Total	$	70,672	$	60,897
Liabilities:
Current:
Operating (3)	$	17,780	$	15,799
Finance (4)		4,778		4,969
Long-term:
Operating (5)		37,991		28,477
Finance (6)		11,119		12,108
Total	$	71,668	$	61,353

(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 $14.6 million and $13.3 million as of March 31, 2022 and December 31, 2021, 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	2022		2021
Operating lease cost (1)	$	5,123	$	5,296
Finance lease cost:
Amortization of leased assets (2)		1,295		1,334
Interest on lease liabilities (3)		265		278
Total	$	6,683	$	6,908

(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	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	4,905	$	5,151
Operating cash flows from finance leases	$	265	$	278
Financing cash flows from finance leases	$	1,180	$	1,192
Non-cash investing and financing activities:
Right-of-use assets obtained in exchange for new operating lease liabilities	$	16,054	$	2,074