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LEASES (Tables) | 9 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
Lease, Cost | The components of lease expense are as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
2021 |  | 2020 |  | 2021 |  | 2020
| (unaudited) |  | (unaudited) |  | (unaudited) |  | (unaudited)
Operating lease costs | $ | 6,784 |  |  | $ | 6,882 |  |  | $ | 21,044 |  |  | $ | 21,573 |
Variable lease costs | 1,503 |  |  | 1,146 |  |  | 4,106 |  |  | 3,727 |
Finance lease costs: |  |  |  |  |  |  |
Amortization of right-of-use assets | 155 |  |  | 110 |  |  | 467 |  |  | 328 |
Interest on lease liabilities | 84 |  |  | 80 |  |  | 252 |  |  | 242 |
Total lease cost | $ | 8,526 |  |  | $ | 8,218 |  |  | $ | 25,869 |  |  | $ | 25,870 |
Schedule of Other Information Related to Leases | Other information related to leases are as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Supplemental cash flow information: | (unaudited) |  | (unaudited) |  | (unaudited) |  | (unaudited)
Cash paid for amounts included in measurement of lease liabilities |  |  |  |  |  |  |
Operating cash flows from operating leases | 6,226 |  |  | 4,675 |  |  | 17,569 |  |  | 15,797 |
Operating cash flows from finance leases | 81 |  |  | 82 |  |  | 252 |  |  | 247 |
Financing cash flows from finance leases | 119 |  |  | 71 |  |  | 356 |  |  | 205 |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |  |  |  |
Operating leases | 721 |  |  | 382 |  |  | 9,304 |  |  | 1,969 |
Finance leases | 611 |  |  | 3 |  |  | 1,017 |  |  | 48 |
Amounts Recognized in Balance Sheet for Leases | Amounts recognized in the condensed consolidated balance sheet are as follows (in thousands):
| September 30, 2021 |  | December 31, 2020
Operating Leases: | (unaudited) |  |
Operating lease right-of-use assets | $ | 63,471 |  |  | $ | 63,869 |
Current portion of operating lease obligations | 16,502 |  |  | 17,375 |
Operating lease obligations (non-current) | 51,867 |  |  | 52,207 |
Weighted average remaining lease term | 6.0 years |  | 6.0 years
Weighted average discount rate | 6.8 | % |  | 6.7 | %
| September 30, 2021 |  | December 31, 2020
Finance Leases: | (unaudited) |  |
Property, plant and equipment, net | $ | 5,305 |  |  | $ | 4,779 |
Current portion of long-term debt and finance lease obligations | 663 |  |  | 337 |
Long-term debt and finance lease obligations | 5,129 |  |  | 4,816 |
Weighted average remaining lease term | 10.0 years |  | 12.0 years
Weighted average discount rate | 6.4 | % |  | 6.2 | %
Schedule of Finance Lease Liability | As of September 30, 2021, future minimum lease payments under non-cancellable leases (excluding short-term leases) are as follows (in thousands):
| Operating Leases |  | Finance Leases
| (unaudited) |  | (unaudited)
2021 (Remainder of the year) | $ | 7,234 |  |  | $ | 327 |
2022 | 18,663 |  |  | 978 |
2023 | 14,675 |  |  | 888 |
2024 | 11,591 |  |  | 730 |
2025 | 8,675 |  |  | 568 |
Thereafter | 25,321 |  |  | 4,557 |
Total future minimum lease payments | 86,159 |  |  | 8,048 |
Less: Interest | (17,790) |  |  | (2,256) |
Present value of lease liabilities | $ | 68,369 |  |  | $ | 5,792 |
Schedule of Operating Lease Liability | As of September 30, 2021, future minimum lease payments under non-cancellable leases (excluding short-term leases) are as follows (in thousands):
| Operating Leases |  | Finance Leases
| (unaudited) |  | (unaudited)
2021 (Remainder of the year) | $ | 7,234 |  |  | $ | 327 |
2022 | 18,663 |  |  | 978 |
2023 | 14,675 |  |  | 888 |
2024 | 11,591 |  |  | 730 |
2025 | 8,675 |  |  | 568 |
Thereafter | 25,321 |  |  | 4,557 |
Total future minimum lease payments | 86,159 |  |  | 8,048 |
Less: Interest | (17,790) |  |  | (2,256) |
Present value of lease liabilities | $ | 68,369 |  |  | $ | 5,792 |

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- Definition 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. + 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=123408670&loc=SL77918701-209980 + Details
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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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- 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=123408670&loc=SL77918701-209980 + Details
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