LEASES (Tables)

6 Months Ended

Jun. 30, 2020

Leases [Abstract]

Lease, Cost

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

	Three Months Ended June 30,				Six Months Ended June 30,
	2020		2019		2020		2019
	(unaudited)		(unaudited)		(unaudited)		(unaudited)
Operating lease costs	$	7,173	$	7,525	$	14,691	$	15,383
Variable lease costs	1,088		1,247		2,581		2,927
Finance lease costs:
Amortization of right-of-use assets	110		20		218		108
Interest on lease liabilities	81		92		162		173
Total lease cost	$	8,452	$	8,884	$	17,652	$	18,591

Schedule of Other Information Related to Leases

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

	Three Months Ended June 30,		Six Months Ended June 30,
	2020	2019	2020	2019
Supplemental cash flow information:	(unaudited)	(unaudited)	(unaudited)	(unaudited)
Cash paid for amounts included in measurement of lease liabilities
Operating cash flows from operating leases	5,275	6,113	11,140	12,185
Operating cash flows from finance leases	82	85	165	220
Financing cash flows from finance leases	69	66	134	139
Right-of-use assets obtained in exchange for lease obligations
Operating leases	495	1,313	1,587	7,781
Finance leases	45	290	45	290

Amounts Recognized in Balance Sheet for Leases

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

	June 30, 2020			December 31, 2019
Operating Leases:	(unaudited)
Operating lease right-of-use assets	$	61,505		$	67,048
Current portion of operating lease obligations	17,055			17,100
Operating lease obligations (non-current)	49,665			54,436
Weighted average remaining lease term	5.6 years			5.7 years
Weighted average discount rate	7.7		%	8.3		%

	June 30, 2020			December 31, 2019
Finance Leases:	(unaudited)
Property, plant and equipment, net	$	4,978		$	5,156
Current portion of long-term debt and finance lease obligations	316			294
Long-term debt and finance lease obligations	4,953			5,069
Weighted average remaining lease term	12.8 years			13.3 years
Weighted average discount rate	6.2		%	6.3		%

Schedule of Finance Lease Liability

As of June 30, 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)	12,948		357
2021	17,933		612
2022	13,583		616
2023	11,231		554
2024	9,145		542
Thereafter	20,563		5,105
Total future minimum lease payments	85,403		7,786
Less: Interest	(18,683)		(2,517)
Present value of lease liabilities	$	66,720	$	5,269

Schedule of Operating Lease Liability

As of June 30, 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)	12,948		357
2021	17,933		612
2022	13,583		616
2023	11,231		554
2024	9,145		542
Thereafter	20,563		5,105
Total future minimum lease payments	85,403		7,786
Less: Interest	(18,683)		(2,517)
Present value of lease liabilities	$	66,720	$	5,269