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LEASES (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Schedule of components of lease costs

The components of lease costs for the three and nine months ended September 30, 2019 were as follows (in thousands):

			Three Months Ended September 30, 2019						Nine Months Ended September 30, 2019
Operating lease costs:
Fixed			$	4,796					$	13,927
Total			$	4,796					$	13,927

Schedule of supplemental cash flow information related to leases

Supplemental cash flow information for the three and nine months ended September 30, 2019 was as follows (in thousands):

			Three Months Ended September 30, 2019						Nine Months Ended September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases			$	4,902					$	12,877
Total			$	4,902					$	12,877

			Three Months Ended September 30, 2019						Nine Months Ended September 30, 2019
Right-of-use assets obtained in exchange for new lease obligations:
Operating leases			$	2,566					$	118,054
Total			$	2,566					$	118,054

Aggregate future lease payments for operating and finance leases

The aggregate future lease payments for operating leases as of September 30, 2019 were as follows (in thousands):

			Operating
2019 (excluding the nine months ending September 30, 2019)			$	4,922
2020			17,655
2021			17,538
2022			17,642
2023			17,818
Thereafter			88,965
Total lease payments			164,540
Less: Interest			(40,293)
Present value of lease payments			$	124,247

Schedule of average lease terms and discount rates

Average lease terms and discount rates were as follows:

			September 30, 2019
Weighted-average remaining lease term (years)
Operating leases			8.7
Weighted-average discount rate
Operating leases			6.1		%

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Tabular disclosure of average Lease terms and discount rates.

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Tabular disclosure of supplemental cash flow information related to leases.

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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=77888426&loc=SL77918686-209980

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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