LEASES (Tables)

3 Months Ended

Mar. 31, 2020

Lease, Cost [Abstract]

Lease, Cost Table

The components of lease expense for the three months ended March 31, 2020 and 2019 are as follows (in thousands):

	Location in Statements of	Three Months Ended March 31,
Description	Comprehensive Income (Loss)	2020		2019
Amortization of ROU assets - finance leases	Depreciation and amortization	$	1,916	$	1,607
Interest on lease liabilities - finance leases	Interest expense		56		8
Operating lease cost (cost resulting from lease payments)	Cost of services		12,038		10,699
Operating lease cost (cost resulting from lease payments)	Selling, general and administrative		542		1,267
Operating lease cost (cost resulting from lease payments)	Other income (expense), net		242		242
Short-term lease cost	Cost of services		997		1,065
Less: Sublease income	Selling, general and administrative		(182)		(67)
Less: Sublease income	Other income (expense), net		(496)		(496)
Total lease cost		$	15,113	$	14,325

Schedule of leases

Other supplementary information for the three months ended March 31, 2020 and 2019 are as follows (dollar values in thousands):

	Three Months Ended March 31,
	2020		2019
Finance lease - operating cash flows	$	19	$	8
Finance lease - financing cash flows	$	2,132	$	3,783
Operating lease - operating cash flows (fixed payments)	$	14,137	$	12,334
New ROU assets - operating leases	$	6,548	$	1,689
Modified ROU assets - operating leases	$	—	$	12,999
New ROU assets - finance leases	$	508	$	2,590

	March 31, 2020		December 31, 2019
Weighted average remaining lease term - finance leases		2.78 years		2.91 years
Weighted average remaining lease term - operating leases		4.10 years		4.27 years
Weighted average discount rate - finance leases		1.54%		1.43%
Weighted average discount rate - operating leases		7.08%		7.22%

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 March 31, 2020 and December 31, 2019 are as follows (in thousands):

Description	Location in Balance Sheet	March 31, 2020		December 31, 2019
Assets
Operating lease assets	Operating lease assets	$	145,069	$	150,808
Finance lease assets	Property, plant and equipment, net		16,577		18,016
Total leased assets		$	161,646	$	168,824
Liabilities
Current
Operating	Current operating lease liabilities	$	45,314	$	45,218
Finance	Other current liabilities		7,089		7,470
Non-current
Operating	Non-current operating lease liabilities		120,021		127,395
Finance	Other long-term liabilities		7,671		8,896
Total lease liabilities		$	180,095	$	188,979

Schedule of future minimum finance lease payments

The future minimum operating lease and finance lease payments required under non-cancelable leases as of March 31, 2020 and December 31, 2019 are as follows (in thousands):

March 31, 2020

	Operating		Sub-lease		Finance
	Leases		Income		Leases
Year 1	$	41,396	$	(2,876)	$	7,227
Year 2		48,916		(695)		4,954
Year 3		44,398		(680)		1,674
Year 4		28,815		(184)		1,007
Year 5		15,523		—		258
Thereafter		14,469		—		—
Total minimum lease payments	$	193,517	$	(4,435)	$	15,120
Less imputed interest		(28,182)				(360)
Total lease liability	$	165,335			$	14,760

December 31, 2019

	Operating		Sub-lease		Finance
	Leases		Income		Leases
Year 1	$	54,903	$	(2,976)	$	7,594
Year 2		47,892		(621)		5,587
Year 3		43,590		(345)		2,139
Year 4		28,124		(201)		1,109
Year 5		14,494		—		331
Thereafter		14,734		—		—
Total minimum lease payments	$	203,737	$	(4,143)	$	16,760
Less imputed interest		(31,124)				(394)
Total lease liability	$	172,613			$	16,366

Schedule of Future Minimum Lease Payments

March 31, 2020

	Operating		Sub-lease		Finance
	Leases		Income		Leases
Year 1	$	41,396	$	(2,876)	$	7,227
Year 2		48,916		(695)		4,954
Year 3		44,398		(680)		1,674
Year 4		28,815		(184)		1,007
Year 5		15,523		—		258
Thereafter		14,469		—		—
Total minimum lease payments	$	193,517	$	(4,435)	$	15,120
Less imputed interest		(28,182)				(360)
Total lease liability	$	165,335			$	14,760

December 31, 2019

	Operating		Sub-lease		Finance
	Leases		Income		Leases
Year 1	$	54,903	$	(2,976)	$	7,594
Year 2		47,892		(621)		5,587
Year 3		43,590		(345)		2,139
Year 4		28,124		(201)		1,109
Year 5		14,494		—		331
Thereafter		14,734		—		—
Total minimum lease payments	$	203,737	$	(4,143)	$	16,760
Less imputed interest		(31,124)				(394)
Total lease liability	$	172,613			$	16,366