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Note 13 - Leases

9 Months Ended

Sep. 30, 2021

We have operating and finance leases for service centers, corporate offices, and certain equipment. 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 September 30, 2021*		*Three Months Ended September 30, 2020*		*Nine Months Ended September 30, 2021*		*Nine Months Ended September 30, 2020*

Operating lease cost	$	6,022	$	6,920	$	19,310	$	21,290

Finance lease cost:
Amortization of right-of-use assets		207		166		546		834
Interest on lease liabilities		13		18		45		92
Total finance lease cost	$	220	$	184	$	591	$	926

Supplemental cash flow information related to leases was as follows:

	*Nine Months Ended September 30, 2021*		*Nine Months Ended September 30, 2020*
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		19,085		21,040
Operating cash flow from finance leases		45		92
Financing cash flows from finance leases		387		926

Right-of-use assets obtained in exchange for lease obligations:
Operating leases		4,990		17,393
Finance leases		-		-

Supplemental balance sheet information related to leases was as follows:

	*As of September 30, 2021*			*As of December 31, 2020*
Operating leases
Operating lease right-of-use assets	$	56,775		$	69,376

Operating lease liabilities - Current		17,825			19,327
Operating lease liabilities - Non-current		41,176			52,052
Total operating lease liabilities	$	59,001		$	71,379

Finance Leases
Property and equipment, at cost		4,130			4,351
Accumulated depreciation		(3,485	)		(3,010	)
Property and equipment, at net	$	645		$	1,341

Finance lease liabilities - Current		519			516
Finance lease liabilities - Non-current		40			430
Total finance lease liabilities	$	559		$	946

Weighted average remaining lease term	*As of September 30, 2021*			*As of December 31, 2020*
Operating leases (in years)		3.68			4.18
Finance leases (in years)		0.17			0.92

Weighted average discount rate
Operating leases		7.0	%		6.9	%
Finance leases		6.0	%		6.0	%

Maturities of lease liabilities were as follows:

	*Operating Leases*			*Finance Leases*
Year ending December 31,
Remainder of 2021		5,619			145
2022		17,777			441
2023		14,616			-
2024		12,433			-
2025		6,129			-
Thereafter		3,378			-
Total lease payments		59,952			586
Less imputed interest		(951	)		(27	)
Total	$	59,001		$	559