LEASES (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Lease, Cost

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

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
	(unaudited)		(unaudited)		(unaudited)		(unaudited)
Operating lease costs	$	6,035	$	6,784	$	19,056	$	21,044
Variable lease costs	1,057		1,503		3,958		4,106
Finance lease costs:
Amortization of right-of-use assets	237		155		498		467
Interest on lease liabilities	143		84		269		252
Total lease cost	7,472		8,526		23,781		25,869
Lease cost - discontinued operations	$	126	$	(472)	$	(785)	$	(1,169)
Lease cost - continuing operations	$	7,598	$	8,054	$	22,996	$	24,700

Schedule of Other Information Related to Leases

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

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Supplemental cash flow information:	(unaudited)		(unaudited)		(unaudited)		(unaudited)
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	4,934	$	6,226	$	15,434	$	17,569
Operating cash flows from finance leases	89		81		204		252
Financing cash flows from finance leases	295		119		615		356
Right-of-use assets obtained in exchange for lease obligations
Operating leases	1,343		721		2,697		9,304
Finance leases	752		611		852		1,017

Amounts Recognized in Balance Sheet for Leases

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

	September 30, 2022			December 31, 2021
Operating Leases:	(unaudited)
Operating lease right-of-use assets, continuing operations	$	48,189		$	58,495
Operating lease right-of-use assets, discontinued operations	1,872			2,205
Current portion of operating lease obligations, continuing operations	13,328			15,412
Current portion of operating lease obligations, discontinued operations	812			764
Operating lease obligations (non-current), continuing operations	39,144			47,617
Operating lease obligations (non-current), discontinued operations	1,000			1,604
Finance Leases:
Finance lease right-of-use assets, continuing operations	$	4,909		$	5,114
Finance lease right-of-use assets, discontinued operations	6			9
Current portion of finance lease obligations, continuing operations	898			667
Current portion of finance lease obligations, discontinued operations	2			2
Long-term finance lease obligations, continuing operations	4,810			4,973
Long-term finance lease obligations, discontinued operations	4			7
Weighted average remaining lease term:
Operating leases	5.8 years			6.0 years
Finance leases	9.1 years			10.0 years
Weighted average discount rate:
Operating leases	7.1		%	6.8		%
Finance leases	7.0		%	6.4		%

Schedule of Finance Lease Liability

As of September 30, 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)	$	5,774	$	424
2023	15,146		1,197
2024	12,058		954
2025	8,711		667
2026	6,654		608
Thereafter	17,553		3,925
Total future minimum lease payments	65,896		7,775
Less: Interest	13,424		2,067
Present value of lease liabilities	$	52,472	$	5,708

Schedule of Operating Lease Liability

As of September 30, 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)	$	5,774	$	424
2023	15,146		1,197
2024	12,058		954
2025	8,711		667
2026	6,654		608
Thereafter	17,553		3,925
Total future minimum lease payments	65,896		7,775
Less: Interest	13,424		2,067
Present value of lease liabilities	$	52,472	$	5,708