LEASES (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Lease, Cost

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

	Three Months Ended March 31,
	2022		2021
	(unaudited)		(unaudited)
Operating lease costs	$	6,687	$	7,239
Variable lease costs	1,459		1,276
Finance lease costs:
Amortization of right-of-use assets	194		117
Interest on lease liabilities	88		78
Total lease cost	$	8,428	$	8,710

Schedule of Other Information Related to Leases

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

	Three Months Ended March 31,
	2022		2021
Supplemental cash flow information:	(unaudited)		(unaudited)
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	5,405	$	5,356
Operating cash flows from finance leases	90		80
Financing cash flows from finance leases	162		78
Right-of-use assets obtained in exchange for lease obligations
Operating leases	840		8,172
Finance leases	23		22

Amounts Recognized in Balance Sheet for Leases

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

	March 31, 2022			December 31, 2021
Operating Leases:	(unaudited)
Operating lease right-of-use assets	$	56,403		$	60,700
Current portion of operating lease obligations	15,306			16,176
Operating lease obligations (non-current)	45,742			49,221
Finance Leases:
Property, plant and equipment, net	$	4,949		$	5,123
Current portion of long-term debt and finance lease obligations	670			669
Long-term debt and finance lease obligations	4,840			4,980
Weighted average remaining lease term:
Operating leases	6.0 years			6.0 years
Finance leases	10.0 years			10.0 years
Weighted average discount rate:
Operating leases	6.9		%	6.8		%
Finance leases	6.4		%	6.4		%

Schedule of Finance Lease Liability

As of March 31, 2022, future minimum lease payments under non-cancellable leases (including short-term leases) are as follows (in thousands):

	Operating Leases		Finance Leases
	(unaudited)		(unaudited)
2022 (Remainder of the year)	$	19,540	$	990
2023	15,433		901
2024	12,183		740
2025	8,691		569
2026	6,869		555
Thereafter	18,397		4,003
Total future minimum lease payments	81,113		7,758
Less: Interest	(20,065)		(2,248)
Present value of lease liabilities	$	61,048	$	5,510

Schedule of Operating Lease Liability

As of March 31, 2022, future minimum lease payments under non-cancellable leases (including short-term leases) are as follows (in thousands):

	Operating Leases		Finance Leases
	(unaudited)		(unaudited)
2022 (Remainder of the year)	$	19,540	$	990
2023	15,433		901
2024	12,183		740
2025	8,691		569
2026	6,869		555
Thereafter	18,397		4,003
Total future minimum lease payments	81,113		7,758
Less: Interest	(20,065)		(2,248)
Present value of lease liabilities	$	61,048	$	5,510