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Note 13 - Leases

3 Months Ended

Mar. 31, 2021

We have operating and finance leases for service centers, corporate offices and certain equipments. Our leases have remaining lease terms of 1 year to 10 years, some of which include options to extend the leases for up to 3-5 years, and some of which include options to terminate the leases within 1 year.

The components of lease expense were as follows:

	*Three Months Ended March 31, 2021*		*Three Months Ended March 31, 2020*

Operating lease cost		6,809		7,259

Finance lease cost:
Amortization of right-of-use assets		185		327
Interest on lease liabilities		17		43
Total Finance lease cost	$	202	$	370

Supplemental cash flow information related to leases was as follows:

	*Three Months Ended March 31, 2021*		*Three Months Ended March 31, 2020*
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		6,782		7,183
Operating cash flow from finance leases		17		43
Financing cash flows from finance leases		203		116

Right-of-use assets obtained in exchange for lease obligations:
Operating leases		2,003		13,558
Finance leases		-		-

Supplemental balance sheet information related to leases was as follows:

	*As of March 31, 2021*			*As of December 31, 2020*
Operating leases
Operating lease right-of-use assets	$	65,396		$	69,376

Operating lease liabilities - Current		18,724			19,327
Operating lease liabilities - Non-current		48,697			52,052
Total operating lease liabilities	$	67,421		$	71,379

Finance Leases
Property and equipment, at cost		4,351			4,351
Accumulated depreciation		(3,208	)		(3,010	)
Property and equipment, at net	$	1,143		$	1,341

Finance lease liabilities - Current		523			516
Finance lease liabilities - Non-current		293			430
Total finance lease liabilities	$	816		$	946

Weighted average remaining lease term	*As of March 31, 2021*			*As of December 31, 2020*
Operating leases (in years)	4.00 yrs			4.18 yrs
Finance leases (in years)	0.67 yrs			0.92 yrs

Weighted average discount rate
Operating leases		6.87	%		6.90	%
Finance leases		6.01	%		6.00	%

Maturities of lease liabilities were as follows:

	*Operating Leases*			*Finance Leases*
Year ending December 31,
Remainder of 2021		22,556			428
2022		16,902			442
2023		13,117			-
2024		10,922			-
2025		4,837			-
Thereafter		2,853			-
Total Lease payments	$	71,187		$	870
Less imputed interest		(3,766	)		(54	)
Total	$	67,421		$	816