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Leases (Tables) | 3 Months Ended
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Mar. 31, 2021
Leases [Abstract] |
Components of Lease Costs | The components of lease costs in the accompanying condensed consolidated statements of operations are as follows (in thousands):
|  |  | Three Months Ended |  |
|  |  | March 31, |  |
Lease cost | Classification |  | 2021 |  | 2020 |  |  |  |
Finance lease cost: |  |  |  |  |  |  |  |  |
Amortization of lease assets | Depreciation (1) |  | $ | 244 |  |  | $ | 202 |  |  |  |  |
Interest on lease liabilities | Interest expense |  | 27 |  |  | 17 |  |  |  |  |
Operating lease cost | Cost of services and Selling, general and administrative expenses |  | 27,776 |  |  | 29,737 |  |  |  |  |
Short-term and variable lease cost (2) | Cost of services and Selling, general and administrative expenses |  | 157,899 |  |  | 170,365 |  |  |  |  |
Total lease cost |  |  | $ | 185,946 |  |  | $ | 200,321 |  |  |  |  |
(1) Depreciation is included within “Cost of services” and “Selling, general and administrative expenses” in the accompanying condensed consolidated statements of operations. (2) Short-term lease cost includes both leases and rentals with initial terms of one year or less. Variable lease cost is insignificant and primarily relates to real estate leases and consists of common area maintenance charges, real estate taxes, insurance and other variable costs.
Components of Leases in the Balance Sheet | The components of leases in the accompanying condensed consolidated balance sheet were as follows (in thousands):
Lease type | Classification |  | March 31, 2021 |  | December 31, 2020
Assets: |  |  |  |  |
Operating lease right-of-use assets | Operating lease right-of-use assets |  | $ | 252,206 |  |  | $ | 256,845 |
Finance lease assets | Property and equipment, net of accumulated depreciation |  | 2,715 |  |  | 2,370 |
Total lease assets |  |  | $ | 254,921 |  |  | $ | 259,215 |
Liabilities: |  |  |  |  |
Current: |  |  |  |  |
Operating | Current portion of operating lease liabilities |  | $ | 83,799 |  |  | $ | 85,134 |
Finance | Current maturities of long-term debt and short-term debt |  | 988 |  |  | 846 |
Non-current: |  |  |  |  |
Operating | Operating lease liabilities, net of current portion |  | 176,008 |  |  | 178,822 |
Finance | Long-term debt, net of current maturities |  | 1,627 |  |  | 1,382 |
Total lease liabilities |  |  | $ | 262,422 |  |  | $ | 266,184 |
Future Minimum Lease Payments - Operating Leases | Future minimum lease payments for operating and finance leases were as follows (in thousands):
|  | As of March 31, 2021
|  | Operating Leases |  | Finance Leases |  | Total
Remainder of 2021 |  | $ | 71,358 |  |  | $ | 836 |  |  | $ | 72,194 |
2022 |  | 73,550 |  |  | 847 |  |  | 74,397 |
2023 |  | 52,368 |  |  | 626 |  |  | 52,994 |
2024 |  | 32,349 |  |  | 394 |  |  | 32,743 |
2025 |  | 21,287 |  |  | 62 |  |  | 21,349 |
Thereafter |  | 32,342 |  |  | — |  |  | 32,342 |
Total future minimum operating and finance lease payments |  | $ | 283,254 |  |  | $ | 2,765 |  |  | $ | 286,019 |
Less imputed interest |  | (23,447) |  |  | (150) |  |  | (23,597) |
Total lease liabilities |  | $ | 259,807 |  |  | $ | 2,615 |  |  | $ | 262,422 |
Future Minimum Lease Payments - Finance Leases | Future minimum lease payments for operating and finance leases were as follows (in thousands):
|  | As of March 31, 2021
|  | Operating Leases |  | Finance Leases |  | Total
Remainder of 2021 |  | $ | 71,358 |  |  | $ | 836 |  |  | $ | 72,194 |
2022 |  | 73,550 |  |  | 847 |  |  | 74,397 |
2023 |  | 52,368 |  |  | 626 |  |  | 52,994 |
2024 |  | 32,349 |  |  | 394 |  |  | 32,743 |
2025 |  | 21,287 |  |  | 62 |  |  | 21,349 |
Thereafter |  | 32,342 |  |  | — |  |  | 32,342 |
Total future minimum operating and finance lease payments |  | $ | 283,254 |  |  | $ | 2,765 |  |  | $ | 286,019 |
Less imputed interest |  | (23,447) |  |  | (150) |  |  | (23,597) |
Total lease liabilities |  | $ | 259,807 |  |  | $ | 2,615 |  |  | $ | 262,422 |
Other Information Related to Leases | The weighted average remaining lease terms and discount rates were as follows:
|  | As of March 31, 2021
Weighted average remaining lease term (in years): |  |  |  |
Operating leases |  | 4.22 |  |
Finance leases |  | 3.09 |  |
Weighted average discount rate: |  |  |  |
Operating leases |  | 4.1 | % |  |
Finance leases |  | 4.1 | % |  |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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