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LEASES (Tables)

6 Months Ended

Jun. 30, 2021

Schedule of components of lease expense


		Three Months Ended						Six Months Ended
		June 30						June 30
		2021			2020			2021			2020

		(in thousands)
Operating lease expense		$	6,584		$	5,803		$	13,226		$	11,599
Variable lease expense			963			543			2,295			1,583
Sublease income			(156)			(42)			(311)			(134)

Total operating lease expense⁽¹⁾		$	7,391		$	6,304		$	15,210		$	13,048

(1)	Operating lease expense excludes short-term leases with a term of 12 months or less.

Schedule of operating cash flows from operating lease activity


		Six Months Ended
		June 30, 2021			June 30, 2020

		(in thousands)
Noncash change in operating right-of-use assets		$	11,386		$	11,002
Change in operating lease liabilities			(10,625)			(11,232)
Operating right-of-use-assets and lease liabilities, net		$	761		$	(230)

Cash paid for amounts included in the measurement of operating lease liabilities		$	(12,446)		$	(11,826)

Schedule of maturities of operating lease liabilities


								Equipment
					Land and			and
		Total			Structures⁽¹⁾			Other

		(in thousands)
Remainder of 2021		$	13,071		$	13,071		$	—
2022			22,759			22,723			36
2023			18,281			18,256			25
2024			16,020			16,020			—
2025			13,407			13,407			—
Thereafter			44,136			44,136			—
Total lease payments			127,674			127,613			61
Less imputed interest			(12,913)			(12,912)			(1)
Total		$	114,761		$	114,701		$	60

(1)	Excludes future minimum lease payments for a lease which was executed but had not yet commenced as of June 30, 2021 of $37.3 million which will be paid over approximately 10 years. The Company plans to take possession of the leased space in third quarter 2022.