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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Right-of-use Lease Assets and Lease Liabilities | The Company's right-of-use lease assets and lease liabilities at December 31, 2019 and December 31, 2018 were as follows (in thousands):
| December 31, 2019 |  | December 31, 2018
Assets |  |  |
Operating lease assets | $ | 36,654 |  |  | $ | — |
Finance lease assets* | 2,420 |  |  | 2,104 |
Total leased assets | $ | 39,074 |  |  | $ | 2,104 |
Liabilities |  |  |
Current |  |  |
Operating | $ | 7,719 |  |  | $ | — |
Finance | 1,005 |  |  | 1,039 |
Noncurrent |  |  |
Operating | 37,202 |  |  | — |
Finance | 2,144 |  |  | 1,324 |
Total lease liabilities | $ | 48,070 |  |  | $ | 2,363 |
* Finance lease assets were recorded net of accumulated depreciation of $2.0 million and $0.9 million at December 31, 2019 and December 31, 2018, respectively, and were reported as capital lease assets prior to the Company's adoption of ASC 842.
Lease, Other Information | The components of lease expense for the year ended December 31, 2019 were as follows (in thousands):
Operating lease cost* | $ | 13,865 |
Finance lease cost |
Amortization of leased assets | 1,106 |
Interest on lease liabilities | 265 |
Short-term lease cost | 19,460 |
Variable lease costs (costs excluded from minimum fixed lease payments)** | 3,264 |
Sublease income | (374 | )
Net lease cost | $ | 37,586 |
* Operating lease cost for the year ended December 31, 2019 includes $3.7 million of accelerated amortization for certain assets partially or fully vacated in 2019 with no intent or ability to sublease. ** Variable lease costs for the year ended December 31, 2019 include a $0.9 million accrual for all future estimated variable expenses related to certain assets partially or fully vacated in 2019 with no intent or ability to sublease. Other information related to the Company's leases as of and for the year ended December 31, 2019 was as follows (in thousands, except lease terms and percentages):
Cash paid for amounts included in the measurement of lease liabilities: |
Operating cash flows from operating leases | $ | 10,559 |
Operating cash flows from finance leases | $ | 265 |
Financing cash flows from finance leases | $ | 913 |
Weighted average remaining lease term (years): |
Operating leases | 6.73 |
Finance leases | 2.35 |
Weighted average discount rate: |
Operating leases | 6.50 | %
Finance leases | 7.54 | %
Schedule of Future Minimum Fixed Operating Lease Payments | Future minimum fixed lease payments under noncancelable leases at December 31, 2019 were as follows (in thousands):
| Operating |  | Finance
| leases |  | leases
2020 | $ | 10,290 |  |  | $ | 1,644 |
2021 | 9,468 |  |  | 1,159 |
2022 | 7,665 |  |  | 581 |
2023 | 7,067 |  |  | — |
2024 | 5,303 |  |  | — |
2025 and beyond | 15,738 |  |  | — |
Total lease payments | 55,531 |  |  | 3,384 |
Less: interest | (10,610 | ) |  | (235 | )
Present value of lease liabilities | $ | 44,921 |  |  | $ | 3,149 |
Schedule of Future Minimum Fixed Finance Lease Payments | Future minimum fixed lease payments under noncancelable leases at December 31, 2019 were as follows (in thousands):
| Operating |  | Finance
| leases |  | leases
2020 | $ | 10,290 |  |  | $ | 1,644 |
2021 | 9,468 |  |  | 1,159 |
2022 | 7,665 |  |  | 581 |
2023 | 7,067 |  |  | — |
2024 | 5,303 |  |  | — |
2025 and beyond | 15,738 |  |  | — |
Total lease payments | 55,531 |  |  | 3,384 |
Less: interest | (10,610 | ) |  | (235 | )
Present value of lease liabilities | $ | 44,921 |  |  | $ | 3,149 |
Schedule of Future Minimum Fixed Lease Payments, Operating | Future minimum fixed lease payments under noncancelable leases at December 31, 2018 were as follows (in thousands):
| Operating |  | Finance
| leases* |  | leases
2019 | $ | 10,705 |  |  | $ | 1,386 |
2020 | 8,384 |  |  | 1,010 |
2021 | 7,455 |  |  | 288 |
2022 | 5,691 |  |  | — |
2023 | 5,430 |  |  | — |
2024 and beyond | 19,818 |  |  | — |
Total lease payments | $ | 57,483 |  |  | 2,684 |
Less: interest |  |  | (321 | )
Present value of lease liabilities** |  |  | $ | 2,363 |
Schedule of Future Minimum Fixed Lease Payments, Finance | Future minimum fixed lease payments under noncancelable leases at December 31, 2018 were as follows (in thousands):
| Operating |  | Finance
| leases* |  | leases
2019 | $ | 10,705 |  |  | $ | 1,386 |
2020 | 8,384 |  |  | 1,010 |
2021 | 7,455 |  |  | 288 |
2022 | 5,691 |  |  | — |
2023 | 5,430 |  |  | — |
2024 and beyond | 19,818 |  |  | — |
Total lease payments | $ | 57,483 |  |  | 2,684 |
Less: interest |  |  | (321 | )
Present value of lease liabilities** |  |  | $ | 2,363 |

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