LEASES (Tables)

6 Months Ended

Jun. 30, 2021

Leases [Abstract]

Lease, Cost

The components of lease expense are as follows (in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2021		2020		2021		2020
	(unaudited)		(unaudited)		(unaudited)		(unaudited)
Operating lease costs	$	7,021	$	7,173	$	14,260	$	14,691
Variable lease costs	1,326		1,088		2,602		2,581
Finance lease costs:
Amortization of right-of-use assets	195		110		312		218
Interest on lease liabilities	90		81		168		162
Total lease cost	$	8,632	$	8,452	$	17,342	$	17,652

Schedule of Other Information Related to Leases

Other information related to leases are as follows (in thousands):

	Three Months Ended June 30,		Six Months Ended June 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	5,990	5,275	11,346	11,140
Operating cash flows from finance leases	91	82	171	165
Financing cash flows from finance leases	159	69	237	134
Right-of-use assets obtained in exchange for lease obligations
Operating leases	411	495	8,583	1,587
Finance leases	384	45	406	45

Amounts Recognized in Balance Sheet for Leases

Amounts recognized in the condensed consolidated balance sheet are as follows (in thousands):

	June 30, 2021			December 31, 2020
Operating Leases:	(unaudited)
Operating lease right-of-use assets	$	65,577		$	63,869
Current portion of operating lease obligations	16,995			17,375
Operating lease obligations (non-current)	53,712			52,207
Weighted average remaining lease term	6.0 years			6.0 years
Weighted average discount rate	6.8		%	6.7		%

	June 30, 2021			December 31, 2020
Finance Leases:	(unaudited)
Property, plant and equipment, net	$	4,870		$	4,779
Current portion of long-term debt and finance lease obligations	473			337
Long-term debt and finance lease obligations	4,848			4,816
Weighted average remaining lease term	11.0 years			12.0 years
Weighted average discount rate	6.2		%	6.2		%

Schedule of Finance Lease Liability

As of June 30, 2021, future minimum lease payments under non-cancellable leases (excluding short-term leases) are as follows (in thousands):

	Operating Leases		Finance Lease
	(unaudited)		(unaudited)
2021 (Remainder of the year)	$	12,661	$	440
2022	17,750		753
2023	13,791		662
2024	10,954		578
2025	8,620		569
Thereafter	25,399		4,557
Total future minimum lease payments	89,175		7,559
Less: Interest	(18,468)		(2,238)
Present value of lease liabilities	$	70,707	$	5,321

Schedule of Operating Lease Liability

As of June 30, 2021, future minimum lease payments under non-cancellable leases (excluding short-term leases) are as follows (in thousands):

	Operating Leases		Finance Lease
	(unaudited)		(unaudited)
2021 (Remainder of the year)	$	12,661	$	440
2022	17,750		753
2023	13,791		662
2024	10,954		578
2025	8,620		569
Thereafter	25,399		4,557
Total future minimum lease payments	89,175		7,559
Less: Interest	(18,468)		(2,238)
Present value of lease liabilities	$	70,707	$	5,321