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LEASES (Tables)

12 Months Ended

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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