LEASES (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Lease, Cost

The components of lease expense are as follows (in thousands):

	Three Months Ended March 31,
	2020		2019
	(unaudited)		(unaudited)
Operating lease costs	$	7,518	$	7,858
Variable lease costs	1,493		1,680
Finance lease costs:
Amortization of right-of-use assets	108		88
Interest on lease liabilities	81		81
Total lease cost	$	9,200	$	9,707

Schedule of Other Information Related to Leases

Other information related to leases are as follows (in thousands):

	Three Months Ended March 31,
	2020	2019
Supplemental cash flow information:	(unaudited)	(unaudited)
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	5,865	8,144
Operating cash flows from finance leases	83	135
Financing cash flows from finance leases	65	73
Right-of-use assets obtained in exchange for lease obligations
Operating leases	1,092	6,468
Finance leases	—	—

Amounts Recognized in Balance Sheet for Leases

Amounts recognized in the condensed consolidated balance sheet are as follows (in thousands):

	March 31, 2020			December 31, 2019
Operating Leases:	(unaudited)
Operating lease right-of-use assets	$	64,209		$	67,048
Current portion of operating lease obligations	16,787			17,100
Operating lease obligations (non-current)	52,027			54,436
Weighted average remaining lease term	5.6 years			5.7 years
Weighted average discount rate	8.3		%	8.3		%

	March 31, 2020			December 31, 2019
Finance Leases:	(unaudited)
Property, plant and equipment, net	$	5,039		$	5,156
Current portion of long-term debt and finance lease obligations	296			294
Long-term debt and finance lease obligations	4,993			5,069
Weighted average remaining lease term	13.1 years			13.3 years
Weighted average discount rate	6.3		%	6.3		%

Schedule of Finance Lease Liability

As of March 31, 2020, future minimum lease payments under non-cancellable leases (excluding short-term leases) are as follows (in thousands):

	Operating Leases			Finance Lease
	(unaudited)			(unaudited)
2020 (Remainder of the year)	16,207			443
2021	17,117			594
2022	13,397			598
2023	10,966			550
2024	8,748			541
Thereafter	20,294			5,105
Total future minimum lease payments	86,729			7,831
Less: Interest	(17,915		)	(2,542		)
Present value of lease liabilities	$	68,814		$	5,289

Schedule of Operating Lease Liability

As of March 31, 2020, future minimum lease payments under non-cancellable leases (excluding short-term leases) are as follows (in thousands):

	Operating Leases			Finance Lease
	(unaudited)			(unaudited)
2020 (Remainder of the year)	16,207			443
2021	17,117			594
2022	13,397			598
2023	10,966			550
2024	8,748			541
Thereafter	20,294			5,105
Total future minimum lease payments	86,729			7,831
Less: Interest	(17,915		)	(2,542		)
Present value of lease liabilities	$	68,814		$	5,289