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LEASES AND RELATED PARTY LEASES (Tables) | 12 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Supplemental Balance Sheet Information | Supplemental balance sheet information related to operating leases at December 31, 2019 were as follows:
| December 31, 2019
| (In thousands, except lease term and discount rate)
ROU assets | $ | 94,530 |
Current lease liabilities | 12,253 |
Non-current lease liabilities | 97,504 |
Total lease liabilities | $ | 109,757 |
Weighted average remaining lease term (in years): |
Leased facilities | 12.8 years |
Leased vehicles | 2.6 years |
Weighted average discount rate: |
Leased facilities | 5.4 | %
Leased vehicles | 3.2 | %
Supplemental Cash Flow Information | Supplemental cash flow information related to leases was as follows for the year ended December 31, 2019 (in thousands):
| December 31, 2019
| (In thousands)
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash flows from operating leases | $ | 11,469 |
ROU assets obtained in exchange for lease liabilities: |
Operating leases | 41,423 |
Future Minimum Lease Payment Obligations Under Operating Leases, After Adoption of 842 | Future minimum lease payments under operating leases at December 31, 2019 were as follows:
| Related Parties |  | Third Parties |  | Total
| (In thousands)
2020 | 296 |  |  | 12,100 |  |  | 12,396 |
2021 | 296 |  |  | 12,951 |  |  | 13,247 |
2022 | 296 |  |  | 13,753 |  |  | 14,049 |
2023 | 296 |  |  | 11,386 |  |  | 11,682 |
2024 | 296 |  |  | 11,060 |  |  | 11,356 |
Thereafter | 1,428 |  |  | 91,235 |  |  | 92,663 |
Total minimum lease payments | $ | 2,908 |  |  | $ | 152,485 |  |  | $ | 155,393 |
Less: Imputed interest |  |  |  |  | $ | 45,636 |
Total lease liabilities |  |  |  |  | 109,757 |
Less: Current lease liabilities |  |  |  |  | 12,253 |
Long-term lease liabilities |  |  |  |  | 97,504 |
Future Minimum Lease Payment Obligations Under Operating Leases, Before Adoption of 842 | Future minimum lease payments under operating leases at December 31, 2018 were as follows:
| Related Parties |  | Third Parties |  | Total
| (In thousands)
2019 | $ | 296 |  |  | $ | 16,472 |  |  | $ | 16,768 |
2020 | 296 |  |  | 13,510 |  |  | 13,806 |
2021 | 296 |  |  | 12,197 |  |  | 12,493 |
2022 | 296 |  |  | 12,937 |  |  | 13,233 |
2023 | 296 |  |  | 10,707 |  |  | 11,003 |
Thereafter | 1,724 |  |  | 100,675 |  |  | 102,399 |
Total minimum lease payments | $ | 3,204 |  |  | $ | 166,498 |  |  | $ | 169,702 |

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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=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=82846649&loc=d3e38371-112697 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41499-112717 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12069-110248 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164451&loc=d3e36991-112694 + Details
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