LEASES (Tables)

3 Months Ended

Mar. 31, 2021

Leases [Abstract]

Lease, Cost

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

	Three Months Ended March 31,
	2021		2020
	(unaudited)		(unaudited)
Operating lease costs	$	7,239	$	7,518
Variable lease costs	1,276		1,493
Finance lease costs:
Amortization of right-of-use assets	117		108
Interest on lease liabilities	78		81
Total lease cost	$	8,710	$	9,200

Schedule of Other Information Related to Leases

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

	Three Months Ended March 31,
	2021	2020
Supplemental cash flow information:	(unaudited)	(unaudited)
Cash paid for amounts included in measurement of lease liabilities
Operating cash flows from operating leases	5,356	5,865
Operating cash flows from finance leases	80	83
Financing cash flows from finance leases	78	65
Right-of-use assets obtained in exchange for lease obligations
Operating leases	8,172	1,092
Finance leases	22	—

Amounts Recognized in Balance Sheet for Leases

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

	March 31, 2021		December 31, 2020
Operating Leases:	(unaudited)
Operating lease right-of-use assets	$	68,183	$	63,869
Current portion of operating lease obligations	17,044		17,375
Operating lease obligations (non-current)	56,701		52,207
Weighted average remaining lease term	6.0 years		6.0 years
Weighted average discount rate	6.8 %		6.7		%

	March 31, 2021		December 31, 2020
Finance Leases:	(unaudited)
Property, plant and equipment, net	$	4,679	$	4,779
Current portion of long-term debt and finance lease obligations	352		337
Long-term debt and finance lease obligations	4,741		4,816
Weighted average remaining lease term	12.0 years		12.0 years
Weighted average discount rate	6.2 %		6.2		%

Schedule of Finance Lease Liability

As of March 31, 2021, future minimum lease payments under non-cancellable leases (excluding short-term leases) are as follows (in thousands):

	Operating Leases		Finance Lease
	(unaudited)		(unaudited)
2021 (Remainder of the year)	26,571		629
2022	16,553		629
2023	13,074		564
2024	10,718		547
2025	8,358		556
Thereafter	22,780		4,553
Total future minimum lease payments	98,054		7,478
Less: Interest	(24,309)		(2,385)
Present value of lease liabilities	$	73,745	$	5,093

Schedule of Operating Lease Liability

As of March 31, 2021, future minimum lease payments under non-cancellable leases (excluding short-term leases) are as follows (in thousands):

	Operating Leases		Finance Lease
	(unaudited)		(unaudited)
2021 (Remainder of the year)	26,571		629
2022	16,553		629
2023	13,074		564
2024	10,718		547
2025	8,358		556
Thereafter	22,780		4,553
Total future minimum lease payments	98,054		7,478
Less: Interest	(24,309)		(2,385)
Present value of lease liabilities	$	73,745	$	5,093