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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2022
Lease, Cost [Abstract] |
Lease, Cost Table | The components of lease expense for the years ended December 31, 2022 and 2021 are as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Location in Statements of | ​ | Year Ended December 31, | ​
Description |  | Comprehensive Income (Loss) |  | 2022 |  | 2021 |  | 2020 |
Amortization of ROU assets - finance leases | ​ | Depreciation and amortization | ​ | $ | 3,785 | ​ | $ | 6,674 | ​ | $ | 7,661 | ​
Interest on lease liabilities - finance leases | ​ | Interest expense | ​ | ​ | 79 | ​ | ​ | 136 | ​ | ​ | 203 |
Operating lease cost (cost resulting from lease payments) | ​ | Cost of services | ​ |  | 34,786 | ​ |  | 39,087 | ​ |  | 46,375 | ​
Operating lease cost (cost resulting from lease payments) | ​ | Selling, general and administrative | ​ | ​ | 2,524 | ​ | ​ | 2,770 | ​ | ​ | 2,040 | ​
Operating lease cost (cost resulting from lease payments) | ​ | Restructuring | ​ | ​ | 925 | ​ | ​ | 1,614 | ​ | ​ | 1,232 | ​
Operating lease cost | ​ | Impairment | ​ | ​ | 4,821 | ​ | ​ | 5,338 | ​ | ​ | 5,127 | ​
Operating lease cost (cost resulting from lease payments) | ​ | Other income (expense), net | ​ | ​ | 1,298 | ​ | ​ | 1,240 | ​ | ​ | 1,149 | ​
Short-term lease cost | ​ | Cost of services | ​ |  | 3,428 | ​ |  | 4,529 | ​ |  | 3,888 | ​
Variable lease cost (cost excluded from lease payments | ​ | Cost of services | ​ | ​ | 1,320 | ​ | ​ | 1,246 | ​ | ​ | (287) | ​
Less: Sublease income | ​ | Selling, general and administrative | ​ | ​ | (710) | ​ | ​ | (807) | ​ | ​ | (836) | ​
Less: Sublease income | ​ | Other income (expense), net | ​ |  | (2,748) | ​ |  | (2,584) | ​ |  | (2,464) | ​
Total lease cost | ​ | ​ | ​ | $ | 49,508 |  | $ | 59,243 |  | $ | 64,088 | ​
​
Schedule of leases | Other supplementary information for the years ended December 31, 2022 and 2021 are as follows (dollar values in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended December 31, | ​
​ |  | 2022 |  | 2021 |  | 2020 |
Finance lease - operating cash flows | ​ | $ | 26 | ​ | $ | 45 | ​ | $ | 68 | ​
Finance lease - financing cash flows | ​ | $ | 3,087 | ​ | $ | 6,385 | ​ | $ | 7,911 | ​
Operating lease - operating cash flows (fixed payments) | ​ | $ | 51,693 | ​ | $ | 52,358 | ​ | $ | 55,862 | ​
New ROU assets - operating leases | ​ | $ | 36,040 | ​ | $ | 15,280 | ​ | $ | 6,834 | ​
Modified ROU assets - operating leases | ​ | $ | 10,629 | ​ | $ | 736 | ​ | $ | 6,485 | ​
New ROU assets - finance leases | ​ | $ | 483 | ​ | $ | 1,141 | ​ | $ | 2,292 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2022 | ​ | December 31, 2021 | ​ | December 31, 2020 | ​
Weighted average remaining lease term - finance leases | ​ | ​ | 1.87 years | ​ | ​ | 2.34 years | ​ | ​ | 2.46 years | ​
Weighted average remaining lease term - operating leases | ​ | ​ | 4.06 years | ​ | ​ | 3.32 years | ​ | ​ | 3.73 years | ​
Weighted average discount rate - finance leases | ​ | ​ | 2.07% | ​ | ​ | 1.85% | ​ | ​ | 1.64% | ​
Weighted average discount rate - operating leases | ​ | ​ | 4.91% | ​ | ​ | 5.38% | ​ | ​ | 6.95% | ​
​
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 December 31, 2022 and 2021 are as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Description | Location in Balance Sheet | ​ | December 31, 2022 | ​ | December 31, 2021 |
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease assets | Operating lease assets | ​ | $ | 92,431 | ​ | $ | 90,180 | ​
Finance lease assets | Property, plant and equipment, net | ​ |  | 3,814 | ​ |  | 7,119 | ​
Total leased assets | ​ | ​ | $ | 96,245 | ​ | $ | 97,299 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | Current operating lease liabilities | ​ | $ | 35,271 | ​ | $ | 44,460 | ​
Finance | Other current liabilities | ​ | ​ | 2,056 | ​ | ​ | 3,001 | ​
Non-current | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating | Non-current operating lease liabilities | ​ | ​ | 69,575 | ​ | ​ | 64,419 | ​
Finance | Other long-term liabilities | ​ | ​ | 1,257 | ​ | ​ | 2,866 | ​
Total lease liabilities | ​ | ​ | $ | 108,159 | ​ | $ | 114,746 | ​
​
Schedule of future minimum operating lease payments | The future minimum operating lease and finance lease payments required under non-cancelable leases as of December 31, 2022 and 2021 are as follows (in thousands): December 31, 2022
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Sub-lease |  | Finance |
​ | ​ | Leases | ​ | Income | ​ | Leases |
Year 1 | ​ | $ | 38,783 | ​ | $ | (3,527) | ​ | $ | 2,071 | ​
Year 2 | ​ |  | 26,789 | ​ |  | (2,940) | ​ |  | 1,020 | ​
Year 3 | ​ |  | 18,229 | ​ |  | (2,940) | ​ |  | 268 | ​
Year 4 | ​ |  | 12,906 | ​ |  | (490) | ​ |  | 14 | ​
Year 5 | ​ |  | 9,749 | ​ |  | — | ​ |  | — | ​
Thereafter | ​ |  | 10,320 | ​ |  | — | ​ |  | — | ​
Total minimum lease payments | ​ | $ | 116,776 | ​ | $ | (9,897) | ​ | $ | 3,373 | ​
Less imputed interest | ​ | ​ | (11,930) | ​ | ​ | ​ | ​ | ​ | (60) | ​
Total lease liability | ​ | $ | 104,846 | ​ | ​ | ​ | ​ | $ | 3,313 | ​
​ December 31, 2021
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Sub-lease |  | Finance |
​ | ​ | Leases | ​ | Income | ​ | Leases |
Year 1 | ​ | $ | 48,559 | ​ | $ | (3,465) | ​ | $ | 3,026 | ​
Year 2 | ​ |  | 32,054 | ​ |  | (3,112) | ​ |  | 1,921 | ​
Year 3 | ​ |  | 18,862 | ​ |  | (2,905) | ​ |  | 870 | ​
Year 4 | ​ |  | 10,162 | ​ |  | (2,940) | ​ |  | 164 | ​
Year 5 | ​ |  | 3,508 | ​ |  | (490) | ​ |  | — | ​
Thereafter | ​ |  | 6,759 | ​ |  | — | ​ |  | — | ​
Total minimum lease payments | ​ | $ | 119,904 | ​ | $ | (12,912) | ​ | $ | 5,981 | ​
Less imputed interest | ​ | ​ | (11,025) | ​ | ​ | ​ | ​ | ​ | (114) | ​
Total lease liability | ​ | $ | 108,879 | ​ | ​ | ​ | ​ | $ | 5,867 | ​
​
Schedule of future minimum finance lease payments | December 31, 2022
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Sub-lease |  | Finance |
​ | ​ | Leases | ​ | Income | ​ | Leases |
Year 1 | ​ | $ | 38,783 | ​ | $ | (3,527) | ​ | $ | 2,071 | ​
Year 2 | ​ |  | 26,789 | ​ |  | (2,940) | ​ |  | 1,020 | ​
Year 3 | ​ |  | 18,229 | ​ |  | (2,940) | ​ |  | 268 | ​
Year 4 | ​ |  | 12,906 | ​ |  | (490) | ​ |  | 14 | ​
Year 5 | ​ |  | 9,749 | ​ |  | — | ​ |  | — | ​
Thereafter | ​ |  | 10,320 | ​ |  | — | ​ |  | — | ​
Total minimum lease payments | ​ | $ | 116,776 | ​ | $ | (9,897) | ​ | $ | 3,373 | ​
Less imputed interest | ​ | ​ | (11,930) | ​ | ​ | ​ | ​ | ​ | (60) | ​
Total lease liability | ​ | $ | 104,846 | ​ | ​ | ​ | ​ | $ | 3,313 | ​
​ December 31, 2021
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Sub-lease |  | Finance |
​ | ​ | Leases | ​ | Income | ​ | Leases |
Year 1 | ​ | $ | 48,559 | ​ | $ | (3,465) | ​ | $ | 3,026 | ​
Year 2 | ​ |  | 32,054 | ​ |  | (3,112) | ​ |  | 1,921 | ​
Year 3 | ​ |  | 18,862 | ​ |  | (2,905) | ​ |  | 870 | ​
Year 4 | ​ |  | 10,162 | ​ |  | (2,940) | ​ |  | 164 | ​
Year 5 | ​ |  | 3,508 | ​ |  | (490) | ​ |  | — | ​
Thereafter | ​ |  | 6,759 | ​ |  | — | ​ |  | — | ​
Total minimum lease payments | ​ | $ | 119,904 | ​ | $ | (12,912) | ​ | $ | 5,981 | ​
Less imputed interest | ​ | ​ | (11,025) | ​ | ​ | ​ | ​ | ​ | (114) | ​
Total lease liability | ​ | $ | 108,879 | ​ | ​ | ​ | ​ | $ | 5,867 | ​
​

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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