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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2021
Leases [Abstract] |
Schedule of Lease Cost | The following summarizes right-of-use assets as of December 31, 2021 and 2020 (in thousands):
| December 31, 2021 |  | December 31, 2020
Right-of-use assets - operating leases | $ | 91,934 |  |  | $ | 107,509 |
Right-of-use assets - finance leases (1) | 3,299 |  |  | 21,523 |
Total right-of-use assets, gross | 95,233 |  |  | 129,032 |
Less: accumulated depreciation and amortization | (46,041) |  |  | (44,590) |
Right-of-use assets, net | $ | 49,192 |  |  | $ | 84,442 |
(1)Right-of-use assets for finance leases are included in Property, equipment and software, net on the consolidated balance sheet. The following table summarizes our lease costs and sublease income for the years ended December 31, 2021, 2020 and 2019 (in thousands):
| Year Ended December 31,
| 2021 |  | 2020 |  | 2019
Financing lease cost: |  |  |  |  |
Amortization of right-of-use assets | $ | 3,621 |  |  | $ | 6,737 |  |  | $ | 18,922 |
Interest on lease liabilities | 120 |  |  | 522 |  |  | 1,021 |
Total finance lease cost | 3,741 |  |  | 7,259 |  |  | 19,943 |
Operating lease cost (1) | 25,346 |  |  | 30,870 |  |  | 34,397 |
Variable lease cost (2) | 6,378 |  |  | 8,143 |  |  | 8,551 |
Short-term lease cost | 83 |  |  | 313 |  |  | 365 |
Sublease income, gross (3) | (4,650) |  |  | (4,693) |  |  | (5,045) |
Total lease cost | $ | 30,898 |  |  | $ | 41,892 |  |  | $ | 58,211 |
(1)Operating lease costs presented as Selling, general and administrative and Restructuring and related charges in the consolidated statements of operations totaled $17.6 million and $7.8 million for the year ended December 31, 2021 and $23.1 million and $7.8 million for the year ended December 31, 2020. (2)Variable lease costs presented as Selling, general and administrative and Restructuring and related charges in the consolidated statements of operations totaled $4.7 million and $1.7 million for the year ended December 31, 2021 and $7.0 million and $1.1 million for the year ended December 31, 2020. (3)Sublease income, gross presented as Selling, general and administrative and Restructuring and related charges in the consolidated statements of operations totaled $0.0 million and $4.6 million for the year ended December 31, 2021 and $1.2 million and $3.5 million for the year ended December 31, 2020.
Schedule of Finance Lease Liabilities | As of December 31, 2021, the future payments under finance leases and operating leases for each of the next five years and thereafter are as follows (in thousands):
| Finance Leases |  | Operating Leases
2022 | 612 |  |  | 35,845 |
2023 | — |  |  | 26,737 |
2024 | — |  |  | 19,153 |
2025 | — |  |  | 16,078 |
2026 | — |  |  | 1,605 |
Thereafter | — |  |  | 82 |
Total minimum lease payments | 612 |  |  | 99,500 |
Less: Amount representing interest | (12) |  |  | (8,690) |
Present value of net minimum lease payments | 600 |  |  | 90,810 |
Less: Current portion of lease obligations | (600) |  |  | (32,063) |
Total long-term lease obligations | $ | — |  |  | $ | 58,747 |
Schedule of Operating Lease Liabilities | As of December 31, 2021, the future payments under finance leases and operating leases for each of the next five years and thereafter are as follows (in thousands):
| Finance Leases |  | Operating Leases
2022 | 612 |  |  | 35,845 |
2023 | — |  |  | 26,737 |
2024 | — |  |  | 19,153 |
2025 | — |  |  | 16,078 |
2026 | — |  |  | 1,605 |
Thereafter | — |  |  | 82 |
Total minimum lease payments | 612 |  |  | 99,500 |
Less: Amount representing interest | (12) |  |  | (8,690) |
Present value of net minimum lease payments | 600 |  |  | 90,810 |
Less: Current portion of lease obligations | (600) |  |  | (32,063) |
Total long-term lease obligations | $ | — |  |  | $ | 58,747 |
Schedule of Weighted-Average Remaining Lease Term and Discount Rate for Leases | As of December 31, 2021, the weighted-average remaining lease term and weighted-average discount rate for our finance leases and operating leases were as follows:
| Finance Leases |  | Operating Leases
Weighted-average lease term | 1 year |  | 3 years
Weighted-average discount rate | 4.9 | % |  | 5.4 | %
Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity | As of December 31, 2021, the future amounts due under subleases for each of the next five years and thereafter are as follows (in thousands):
| Subleases
2022 | 5,103 |
2023 | 4,385 |
2024 | 2,333 |
2025 | 2,362 |
2026 | 197 |
Thereafter | — |
Total future sublease income | $ | 14,380 |

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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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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981 + Details
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