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LEASES (Tables) | 9 Months Ended
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Sep. 30, 2021
Lease, Cost [Abstract] |
Lease, Cost Table | The components of lease expense for the three and nine months ended September 30, 2021 and 2020 are as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Location in Statements of | ​ | Three Months Ended September 30, | ​
Description | ​ | Comprehensive Income (Loss) |  | 2021 |  | 2020 |
Amortization of ROU assets - finance leases | ​ | Depreciation and amortization | ​ | $ | 1,617 | ​ | $ | 1,933 | ​
Interest on lease liabilities - finance leases | ​ | Interest expense | ​ | ​ | 32 | ​ | ​ | 49 |
Operating lease cost (cost resulting from lease payments) | ​ | Cost of services | ​ |  | 9,511 | ​ |  | 11,446 | ​
Operating lease cost (cost resulting from lease payments) | ​ | Selling, general and administrative | ​ | ​ | 730 | ​ | ​ | 530 | ​
Operating lease cost (cost resulting from lease payments) | ​ | Restructuring | ​ | ​ | 428 | ​ | ​ | 261 | ​
Operating lease cost | ​ | Impairment | ​ | ​ | 141 | ​ | ​ | 948 | ​
Operating lease cost (cost resulting from lease payments) | ​ | Other income (expense), net | ​ | ​ | 310 | ​ | ​ | 310 | ​
Short-term lease cost | ​ | Cost of services | ​ |  | 1,186 | ​ |  | 1,029 | ​
Variable lease cost (cost excluded from lease payments) | ​ | Cost of services | ​ | ​ | 306 | ​ | ​ | (1) | ​
Less: Sublease income | ​ | Selling, general and administrative | ​ | ​ | (183) | ​ | ​ | (220) | ​
Less: Sublease income | ​ | Other income (expense), net | ​ |  | (636) | ​ |  | (676) | ​
Total lease cost | ​ | ​ | ​ | $ | 13,442 |  | $ | 15,609 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Location in Statements of | ​ | Nine Months Ended September 30, | ​
Description | ​ | Comprehensive Income (Loss) |  | 2021 |  | 2020 | ​
Amortization of ROU assets - finance leases | ​ | Depreciation and amortization | ​ | $ | 5,131 | ​ | $ | 5,777 | ​
Interest on lease liabilities - finance leases | ​ | Interest expense | ​ | ​ | 108 | ​ | ​ | 157 | ​
Operating lease cost (cost resulting from lease payments) | ​ | Cost of services | ​ |  | 30,051 | ​ |  | 35,126 | ​
Operating lease cost (cost resulting from lease payments) | ​ | Selling, general and administrative | ​ | ​ | 2,057 | ​ | ​ | 1,493 | ​
Operating lease cost (cost resulting from lease payments) | ​ | Restructuring | ​ | ​ | 1,069 | ​ | ​ | 697 | ​
Operating lease cost | ​ | Impairment | ​ | ​ | 2,061 | ​ | ​ | 1,456 | ​
Operating lease cost (cost resulting from lease payments) | ​ | Other income (expense), net | ​ | ​ | 930 | ​ | ​ | 839 | ​
Short-term lease cost | ​ | Cost of services | ​ |  | 3,153 | ​ |  | 2,909 | ​
Variable lease cost (cost excluded from lease payments) | ​ | Cost of services | ​ | ​ | 943 | ​ | ​ | (285) | ​
Less: Sublease income | ​ | Selling, general and administrative | ​ | ​ | (625) | ​ | ​ | (614) | ​
Less: Sublease income | ​ | Other income (expense), net | ​ |  | (1,948) | ​ |  | (1,788) | ​
Total lease cost | ​ | ​ | ​ | $ | 42,930 |  | $ | 45,767 | ​
​
Schedule of leases | Other supplementary information for the three and nine months ended September 30, 2021 and 2020 are as follows (dollar values in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​
​ |  | 2021 |  | 2020 |
Finance lease - operating cash flows | ​ | $ | 10 | ​ | $ | 17 | ​
Finance lease - financing cash flows | ​ | $ | 1,709 | ​ | $ | 2,143 | ​
Operating lease - operating cash flows (fixed payments) | ​ | $ | 12,777 | ​ | $ | 13,824 | ​
New ROU assets - operating leases | ​ | $ | 682 | ​ | $ | - | ​
Modified ROU assets - operating leases | ​ | $ | 2,655 | ​ | $ | 111 | ​
New ROU assets - finance leases | ​ | $ | — | ​ | $ | 1,464 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended September 30, | ​
​ |  | 2021 |  | 2020 |
Finance lease - operating cash flows | ​ | $ | 36 | ​ | $ | 53 | ​
Finance lease - financing cash flows | ​ | $ | 5,097 | ​ | $ | 6,010 | ​
Operating lease - operating cash flows (fixed payments) | ​ | $ | 39,451 | ​ | $ | 41,241 | ​
New ROU assets - operating leases | ​ | $ | 8,499 | ​ | $ | 6,795 | ​
Modified ROU assets - operating leases | ​ | $ | 2,837 | ​ | $ | 6,332 | ​
New ROU assets - finance leases | ​ | $ | 583 | ​ | $ | 2,292 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2021 | ​ | December 31, 2020 | ​
Weighted average remaining lease term - finance leases | ​ | ​ | 2.24 years | ​ | ​ | 2.46 years | ​
Weighted average remaining lease term - operating leases | ​ | ​ | 3.40 years | ​ | ​ | 3.73 years | ​
Weighted average discount rate - finance leases | ​ | ​ | 1.85% | ​ | ​ | 1.64% | ​
Weighted average discount rate - operating leases | ​ | ​ | 6.56% | ​ | ​ | 6.95% | ​
Assets and liabilities lessee [Table Text Block] | Operating and financing lease right-of-use assets and lease liabilities within the Consolidated Balance Sheet as of September 30, 2021 and December 31, 2020 are as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Description | Location in Balance Sheet | ​ | September 30, 2021 | ​ | December 31, 2020 |
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease assets | Operating lease assets | ​ | $ | 97,866 | ​ | $ | 120,820 | ​
Finance lease assets | Property, plant and equipment, net | ​ |  | 8,103 | ​ |  | 12,659 | ​
Total leased assets | ​ | ​ | $ | 105,969 | ​ | $ | 133,479 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | Current operating lease liabilities | ​ | $ | 42,643 | ​ | $ | 43,651 | ​
Finance | Other current liabilities | ​ | ​ | 3,669 | ​ | ​ | 6,193 | ​
Non-current | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | Non-current operating lease liabilities | ​ | ​ | 73,172 | ​ | ​ | 98,277 | ​
Finance | Other long-term liabilities | ​ | ​ | 2,999 | ​ | ​ | 4,763 | ​
Total lease liabilities | ​ | ​ | $ | 122,483 | ​ | $ | 152,884 | ​
​
Schedule of future minimum operating lease payments | The future minimum operating lease and finance lease payments required under non-cancelable leases as of September 30, 2021 and December 31, 2020 are as follows (in thousands): September 30, 2021
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Sub-lease |  | Finance |
​ | ​ | Leases | ​ | Income | ​ | Leases |
Year 1 | ​ | $ | 48,051 | ​ | $ | (3,459) | ​ | $ | 3,700 | ​
Year 2 | ​ |  | 38,078 | ​ |  | (3,295) | ​ |  | 1,997 | ​
Year 3 | ​ |  | 21,233 | ​ |  | (2,852) | ​ |  | 1,000 | ​
Year 4 | ​ |  | 11,934 | ​ |  | (2,940) | ​ |  | 102 | ​
Year 5 | ​ |  | 3,829 | ​ |  | (1,225) | ​ |  | — | ​
Thereafter | ​ |  | 7,082 | ​ |  | — | ​ |  | — | ​
Total minimum lease payments | ​ | $ | 130,207 | ​ | $ | (13,771) | ​ | $ | 6,799 | ​
Less imputed interest | ​ | ​ | (14,392) | ​ | ​ | ​ | ​ | ​ | (131) | ​
Total lease liability | ​ | $ | 115,815 | ​ | ​ | ​ | ​ | $ | 6,668 | ​
​ December 31, 2020
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Sub-lease |  | Finance |
​ | ​ | Leases | ​ | Income | ​ | Leases |
Year 1 | ​ | $ | 51,120 | ​ | $ | (3,500) | ​ | $ | 6,237 | ​
Year 2 | ​ |  | 46,913 | ​ |  | (3,489) | ​ |  | 2,740 | ​
Year 3 | ​ |  | 31,085 | ​ |  | (3,123) | ​ |  | 1,631 | ​
Year 4 | ​ |  | 17,338 | ​ |  | (2,905) | ​ |  | 579 | ​
Year 5 | ​ |  | 8,288 | ​ |  | (2,940) | ​ |  | — | ​
Thereafter | ​ |  | 8,397 | ​ |  | (490) | ​ |  | — | ​
Total minimum lease payments | ​ | $ | 163,141 | ​ | $ | (16,447) | ​ | $ | 11,187 | ​
Less imputed interest | ​ | ​ | (21,213) | ​ | ​ | ​ | ​ | ​ | (231) | ​
Total lease liability | ​ | $ | 141,928 | ​ | ​ | ​ | ​ | $ | 10,956 | ​
Schedule of future minimum finance lease payments | The future minimum operating lease and finance lease payments required under non-cancelable leases as of September 30, 2021 and December 31, 2020 are as follows (in thousands): September 30, 2021
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Sub-lease |  | Finance |
​ | ​ | Leases | ​ | Income | ​ | Leases |
Year 1 | ​ | $ | 48,051 | ​ | $ | (3,459) | ​ | $ | 3,700 | ​
Year 2 | ​ |  | 38,078 | ​ |  | (3,295) | ​ |  | 1,997 | ​
Year 3 | ​ |  | 21,233 | ​ |  | (2,852) | ​ |  | 1,000 | ​
Year 4 | ​ |  | 11,934 | ​ |  | (2,940) | ​ |  | 102 | ​
Year 5 | ​ |  | 3,829 | ​ |  | (1,225) | ​ |  | — | ​
Thereafter | ​ |  | 7,082 | ​ |  | — | ​ |  | — | ​
Total minimum lease payments | ​ | $ | 130,207 | ​ | $ | (13,771) | ​ | $ | 6,799 | ​
Less imputed interest | ​ | ​ | (14,392) | ​ | ​ | ​ | ​ | ​ | (131) | ​
Total lease liability | ​ | $ | 115,815 | ​ | ​ | ​ | ​ | $ | 6,668 | ​
​ December 31, 2020
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Sub-lease |  | Finance |
​ | ​ | Leases | ​ | Income | ​ | Leases |
Year 1 | ​ | $ | 51,120 | ​ | $ | (3,500) | ​ | $ | 6,237 | ​
Year 2 | ​ |  | 46,913 | ​ |  | (3,489) | ​ |  | 2,740 | ​
Year 3 | ​ |  | 31,085 | ​ |  | (3,123) | ​ |  | 1,631 | ​
Year 4 | ​ |  | 17,338 | ​ |  | (2,905) | ​ |  | 579 | ​
Year 5 | ​ |  | 8,288 | ​ |  | (2,940) | ​ |  | — | ​
Thereafter | ​ |  | 8,397 | ​ |  | (490) | ​ |  | — | ​
Total minimum lease payments | ​ | $ | 163,141 | ​ | $ | (16,447) | ​ | $ | 11,187 | ​
Less imputed interest | ​ | ​ | (21,213) | ​ | ​ | ​ | ​ | ​ | (231) | ​
Total lease liability | ​ | $ | 141,928 | ​ | ​ | ​ | ​ | $ | 10,956 | ​

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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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