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LEASES (Tables)

6 Months Ended

Dec. 31, 2018

Jun. 30, 2019

Lease, Cost [Abstract]

Lease, Cost Table

The components of lease expense for the three and six months ended June 30, 2019 are as follows (in thousands):

		Location in Statements of		Three Months Ended
Description		Comprehensive Income (Loss)		June 30, 2019
Amortization of ROU assets - finance leases		Depreciation and amortization		$	1,798
Interest on lease liabilities - finance leases		Interest expense			32
Operating lease cost (cost resulting from lease payments)		Cost of services			12,647
Operating lease cost (cost resulting from lease payments)		Selling, general and administrative			1,363
Operating lease cost (cost resulting from lease payments)		Other income (expense), net			242
Short-term lease cost		Cost of services			1,247
Less: Sublease income		Selling, general and administrative			(126)
Less: Sublease income		Other income (expense), net			(496)
Total lease cost				$	16,707

		Location in Statements of		Six Months Ended
Description		Comprehensive Income (Loss)		June 30, 2019
Amortization of ROU assets - finance leases		Depreciation and amortization		$	3,405
Interest on lease liabilities - finance leases		Interest expense			40
Operating lease cost (cost resulting from lease payments)		Cost of services			23,346
Operating lease cost (cost resulting from lease payments)		Selling, general and administrative			2,630
Operating lease cost (cost resulting from lease payments)		Other income (expense), net			484
Short-term lease cost		Cost of services			2,312
Less: Sublease income		Selling, general and administrative			(193)
Less: Sublease income		Other income (expense), net			(992)
Total lease cost				$	31,032

Schedule of leases

Other supplementary information for the three and six months ended June 30, 2019 are as follows (dollar values in thousands):

		Three Months Ended
		June 30, 2019
Finance lease - operating cash flows		$	32
Finance lease - financing cash flows		$	2,202
Operating lease - operating cash flows (fixed payments)		$	13,741
New ROU assets - operating leases		$	5,368
Modified ROU assets - operating leases		$	10,202
New ROU assets - finance leases		$	1,657

		Six Months Ended
		June 30, 2019
Finance lease - operating cash flows		$	40
Finance lease - financing cash flows		$	5,985
Operating lease - operating cash flows (fixed payments)		$	26,075
New ROU assets - operating leases		$	7,057
Modified ROU assets - operating leases		$	23,201
New ROU assets - finance leases		$	4,247

		June 30, 2019
Weighted average remaining lease term - finance leases			3.12 yrs
Weighted average remaining lease term - operating leases			4.61 yrs
Weighted average discount rate - finance leases			1.00%
Weighted average discount rate - operating leases			7.73%

Assets and liabilities lessee [Table Text Block]

Operating and financing lease right-of-use assets and lease liabilities within our Consolidated Balance Sheet as of June 30, 2019 and January 1, 2019 (date of adoption of ASU 842) are as follows (in thousands):

						January 1, 2019
Description	Location in Balance Sheet		June 30, 2019			(date of adoption)
Assets
Operating lease assets	Operating lease assets		$	137,260		$	129,894
Finance lease assets	Property, plant and equipment, net			19,883			18,261
Total leased assets			$	157,143		$	148,155
Liabilities
Current
Operating	Current operating lease liabilities		$	38,719		$	35,535
Finance	Other current liabilities			7,861			8,770
Non-current
Operating	Non-current operating lease liabilities			118,350			112,754
Finance	Other long-term liabilities			10,776			10,765
Total lease liabilities			$	175,706		$	167,824

Schedule of future minimum operating lease payments

The future minimum operating lease and finance lease payments required under non-cancelable leases as of June 30, 2019 are as follows (in thousands):

		Operating			Sub-lease			Finance
		Leases			Income			Leases
Year 1		$	48,647		$	(2,972)		$	7,909
Year 2			42,142			(1,936)			6,134
Year 3			35,454			(345)			3,453
Year 4			30,414			(345)			1,042
Year 5			14,753			(29)			398
Thereafter			19,896			—			—
Total minimum lease payments		$	191,306		$	(5,627)		$	18,936
Less imputed interest			(34,237)						(299)
Total lease liability		$	157,069					$	18,637

Schedule of future minimum finance lease payments

The future minimum operating lease and finance lease payments required under non-cancelable leases as of June 30, 2019 are as follows (in thousands):

		Operating			Sub-lease			Finance
		Leases			Income			Leases
Year 1		$	48,647		$	(2,972)		$	7,909
Year 2			42,142			(1,936)			6,134
Year 3			35,454			(345)			3,453
Year 4			30,414			(345)			1,042
Year 5			14,753			(29)			398
Thereafter			19,896			—			—
Total minimum lease payments		$	191,306		$	(5,627)		$	18,936
Less imputed interest			(34,237)						(299)
Total lease liability		$	157,069					$	18,637

Schedule of Future Minimum Lease Payments

The future minimum rental and capital lease payments under non-cancelable leases as of December 31, 2018 are as follows (in thousands):

		Operating			Sub-lease			Capital
		Leases			Income			Leases
Year 1		$	47,379		$	(2,624)		$	8,770
Year 2			36,045			(2,631)			5,548
Year 3			30,678			(276)			3,798
Year 4			26,584			—			1,005
Year 5			17,226			—			414
Thereafter			25,362			—			—
Total minimum lease payments		$	183,274		$	(5,531)		$	19,535
Less imputed interest									—
Total lease liability								$	19,535

Schedule of future minimum capital lease payments

		Operating			Sub-lease			Capital
		Leases			Income			Leases
Year 1		$	47,379		$	(2,624)		$	8,770
Year 2			36,045			(2,631)			5,548
Year 3			30,678			(276)			3,798
Year 4			26,584			—			1,005
Year 5			17,226			—			414
Thereafter			25,362			—			—
Total minimum lease payments		$	183,274		$	(5,531)		$	19,535
Less imputed interest									—
Total lease liability								$	19,535

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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.

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-Name Accounting Standards Codification
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-SubTopic 20
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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.

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Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

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Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

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