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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2021
Leases [Abstract] |
Schedule of Lease Cost | The components of lease expense were as follows:
|  |  | Years Ended December 31,
(in thousands) |  |  |  |  | 2021 |  | 2020 |  | 2019 |
Operating lease cost |  |  |  |  | $ | 9,610 |  |  | $ | 11,989 |  |  | $ | 14,538 |  |
Short-term leases |  |  |  |  | — |  |  | — |  |  | 28 |  |
Finance lease cost: |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  |  |  | 1,066 |  |  | 1,277 |  |  | 2,030 |  |
Interest on lease liabilities |  |  |  |  | 22 |  |  | 151 |  |  | 340 |  |
Variable lease costs and nonlease components |  |  |  |  | 3,716 |  |  | 5,502 |  |  | 6,627 |  |
Sublease income |  |  |  |  | (3,449) |  |  | (6,662) |  |  | (4,378) |  |
Total |  |  |  |  | $ | 10,965 |  |  | $ | 12,257 |  |  | $ | 19,185 |  |
Schedule of Lease Supplemental Cash Flow Information | Supplemental cash flow information related to leases were as follows:
|  |  | Years Ended December 31,
(in thousands) |  |  |  |  | 2021 |  | 2020 |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  |  |  |  | $ | 13,647 |  |  | $ | 15,452 |  |  | $ | 17,054 |  |
Operating cash flows from finance leases |  |  |  |  | 22 |  |  | 151 |  |  | 340 |  |
Financing cash flows from finance leases |  |  |  |  | 1,070 |  |  | 1,209 |  |  | 1,694 |  |
Right-of-use assets obtained |  |  |  |  |  |  |  |  |  |
Operating leases |  |  |  |  | $ | 1,894 |  |  | $ | 5,666 |  |  | $ | 5,800 |  |
Finance leases |  |  |  |  | 707 |  |  | — |  |  | 139 |  |
Other changes in right-of-use assets (1) |  |  |  |  |  |  |  |  |  |
Operating leases |  |  |  |  | $ | (460) |  |  | $ | (39,924) |  |  | $ | (13,605) |  |
Finance leases |  |  |  |  | (2) |  |  | (29) |  |  | (1,172) |  |
(1) Change in 2020 primarily relates to changes in assumptions regarding the exercise of renewal options available under real estate lease agreements.
Schedule of Lease Assets and Liabilities | Supplemental information related to leases was as follows:
|  |  | At December 31,
(in thousands, except lease term and discount rate) |  |  | 2021 |  | 2020
Operating lease right-of-use assets, included in other assets |  |  | $ | 38,010 |  | $ | 45,560
Operating lease liabilities, included in accounts payable and other liabilities |  |  | 49,574 |  | 62,563
Finance lease right-of-use assets, included in other assets |  |  | $ | 777 |  | $ | 1,081
Finance lease liabilities, included in accounts payable and other liabilities |  |  | 787 |  | 1,097
Weighted Average Remaining lease term in years |  |  |  |  |
Operating leases |  |  | 5.87 |  | 6.09
Finance leases |  |  | 0.96 |  | 1.52
Weighted Average Discount Rate |  |  |  |  |
Operating leases |  |  | 1.71% |  | 1.71%
Finance leases |  |  | 1.43% |  | 3.12%
Schedule of Finance Lease Liability Maturities | Maturities of lease liabilities and obligations under leases classified as nonlease components were as follows:
|  | Lease Liabilities |  |
(in thousands) |  | Operating Leases |  | Finance Leases |  | Nonlease Components
Year ended December 31, |  |  |  |  |  |
2022 |  | $ | 12,969 |  |  | $ | 521 |  |  | $ | 5,306 |
2023 |  | 10,558 |  |  | 281 |  |  | 4,842 |
2024 |  | 8,487 |  |  | — |  |  | 4,413 |
2025 |  | 6,908 |  |  | — |  |  | 4,245 |
2026 |  | 5,896 |  |  | — |  |  | 4,355 |
2027 and thereafter |  | 9,855 |  |  | — |  |  | 4,417 |
Total lease payments |  | 54,673 |  |  | 802 |  |  | $ | 27,578 |
Less imputed interest |  | 5,099 |  |  | 15 |  |  |
Total |  | $ | 49,574 |  |  | $ | 787 |  |  |
Schedule of Operating Lease Liability Maturities | Maturities of lease liabilities and obligations under leases classified as nonlease components were as follows:
|  | Lease Liabilities |  |
(in thousands) |  | Operating Leases |  | Finance Leases |  | Nonlease Components
Year ended December 31, |  |  |  |  |  |
2022 |  | $ | 12,969 |  |  | $ | 521 |  |  | $ | 5,306 |
2023 |  | 10,558 |  |  | 281 |  |  | 4,842 |
2024 |  | 8,487 |  |  | — |  |  | 4,413 |
2025 |  | 6,908 |  |  | — |  |  | 4,245 |
2026 |  | 5,896 |  |  | — |  |  | 4,355 |
2027 and thereafter |  | 9,855 |  |  | — |  |  | 4,417 |
Total lease payments |  | 54,673 |  |  | 802 |  |  | $ | 27,578 |
Less imputed interest |  | 5,099 |  |  | 15 |  |  |
Total |  | $ | 49,574 |  |  | $ | 787 |  |  |

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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=123408670&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=123408670&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=123408670&loc=SL77918701-209980 + Details
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