LEASES

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

LEASES

LEASESThe Company has operating and finance leases for facilities, corporate offices, and certain equipment. The Company recognizes lease expense for these operating leases on a straight-line basis over the lease term. Leases with an initial term of one year or less are not recorded on the balance sheet. The Company's other leases have original lease terms of one to twelve years, some of which include options to extend the lease for up to twenty years, and some of which include options to terminate the leases within one year. The exercise of lease renewal options is at our sole discretion. The Company's lease agreements do not contain any material residual value guarantees or material restrictive covenants. Upon adoption of Topic 842, the Company elected the practical expedient to not separate lease and non-lease components for all of its leases as the non-lease components are not significant to the overall lease costs.

Leases

	Classification	September 30, 2020		December 31, 2019
Assets
Operating lease assets	Operating lease right-of-use assets	$	290,508	$	310,238
Finance lease assets	Property and equipment, net (a)	568		906
Total leased assets		$	291,076	$	311,144
Liabilities
Current
Operating	Current portion of operating lease liabilities	$	26,217	$	23,736
Finance	Current portion of long-term debt and finance lease obligations	237		231
Noncurrent
Operating	Operating lease liabilities, less current portion	275,909		295,636
Finance	Long-term debt and finance lease obligations, less current portion and deferred financing costs, net	314		445
Total lease liabilities		$	302,677	$	320,048
(a) Finance lease assets are recorded net of accumulated amortization of $411 and $1,522 as of September 30, 2020 and December 31, 2019, respectively.

Lease Cost of Continuing Operations

		Three Months Ended September 30,
	Classification	2020		2019
Operating lease cost (a)	Lease and rent expense	$	13,524	$	13,251
Finance lease cost:
Amortization of finance lease assets	Depreciation and amortization	50		54
Interest on finance lease liabilities	Interest expense, net	7		11
Short term lease cost	Operating expense	111		169
Net lease cost		$	13,692	$	13,485
(a) Includes variable lease costs, which are immaterial

		Nine Months Ended September 30,
	Classification	2020		2019
Operating lease cost (a)	Lease and rent expense	$	40,560	$	39,480
Finance lease cost:
Amortization of finance lease assets	Depreciation and amortization	165		196
Interest on finance lease liabilities	Interest expense, net	26		37
Short term lease cost	Operating expense	445		472
Net lease cost		$	41,196	$	40,185
(a) Includes variable lease costs, which are immaterial

Maturity of Lease Liabilities

As of September 30, 2020
	Operating Leases (a)		Finance Leases (a)		Total
2021	$	51,636	$	271	$	51,907
2022	52,635		222		52,857
2023	53,637		74		53,711
2024	53,897		32		53,929
2025	54,440		—		54,440
After 2025	159,740		—		159,740
Total lease payments	$	425,985	$	599	$	426,584
Less: Interest	(123,859)		(48)		(123,907)
Present value of lease liabilities	$	302,126	$	551	$	302,677
(a) Operating and Finance lease payments exclude option to extend lease terms that are not reasonably certain of being exercised.

The measurement of right-of-use assets and lease liabilities requires the Company to estimate appropriate discount rates. To the extent the rate implicit in the lease is readily determinable, such rate is utilized. However, based on information available at lease commencement for the majority of our leases, the rate implicit in the lease is not known. In these instances, the Company utilizes an incremental borrowing rate, which represents the rate of interest that it would pay to borrow on a collateralized basis over a similar term.

Lease Term and Discount Rate

	September 30, 2020	December 31, 2019
Weighted-average remaining lease term (years)
Operating leases	8.10	8.81
Finance leases	2.43	3.00
Weighted-average discount rate
Operating leases	8.9%	8.9%
Finance leases	6.1%	6.1%

Other Information

	Nine Months Ended September 30,
	2020		2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows for operating leases	$	38,018	$	42,816
Operating cash flows for finance leases	26		37
Financing cash flows for finance leases	175		373
Acquisition of operating leases through adoption of ASC 842	—		389,403
Lease modification	—		(48,877)

LEASES

LEASESThe Company has operating and finance leases for facilities, corporate offices, and certain equipment. The Company recognizes lease expense for these operating leases on a straight-line basis over the lease term. Leases with an initial term of one year or less are not recorded on the balance sheet. The Company's other leases have original lease terms of one to twelve years, some of which include options to extend the lease for up to twenty years, and some of which include options to terminate the leases within one year. The exercise of lease renewal options is at our sole discretion. The Company's lease agreements do not contain any material residual value guarantees or material restrictive covenants. Upon adoption of Topic 842, the Company elected the practical expedient to not separate lease and non-lease components for all of its leases as the non-lease components are not significant to the overall lease costs.

Leases

	Classification	September 30, 2020		December 31, 2019
Assets
Operating lease assets	Operating lease right-of-use assets	$	290,508	$	310,238
Finance lease assets	Property and equipment, net (a)	568		906
Total leased assets		$	291,076	$	311,144
Liabilities
Current
Operating	Current portion of operating lease liabilities	$	26,217	$	23,736
Finance	Current portion of long-term debt and finance lease obligations	237		231
Noncurrent
Operating	Operating lease liabilities, less current portion	275,909		295,636
Finance	Long-term debt and finance lease obligations, less current portion and deferred financing costs, net	314		445
Total lease liabilities		$	302,677	$	320,048
(a) Finance lease assets are recorded net of accumulated amortization of $411 and $1,522 as of September 30, 2020 and December 31, 2019, respectively.

Lease Cost of Continuing Operations

		Three Months Ended September 30,
	Classification	2020		2019
Operating lease cost (a)	Lease and rent expense	$	13,524	$	13,251
Finance lease cost:
Amortization of finance lease assets	Depreciation and amortization	50		54
Interest on finance lease liabilities	Interest expense, net	7		11
Short term lease cost	Operating expense	111		169
Net lease cost		$	13,692	$	13,485
(a) Includes variable lease costs, which are immaterial

		Nine Months Ended September 30,
	Classification	2020		2019
Operating lease cost (a)	Lease and rent expense	$	40,560	$	39,480
Finance lease cost:
Amortization of finance lease assets	Depreciation and amortization	165		196
Interest on finance lease liabilities	Interest expense, net	26		37
Short term lease cost	Operating expense	445		472
Net lease cost		$	41,196	$	40,185
(a) Includes variable lease costs, which are immaterial

Maturity of Lease Liabilities

As of September 30, 2020
	Operating Leases (a)		Finance Leases (a)		Total
2021	$	51,636	$	271	$	51,907
2022	52,635		222		52,857
2023	53,637		74		53,711
2024	53,897		32		53,929
2025	54,440		—		54,440
After 2025	159,740		—		159,740
Total lease payments	$	425,985	$	599	$	426,584
Less: Interest	(123,859)		(48)		(123,907)
Present value of lease liabilities	$	302,126	$	551	$	302,677
(a) Operating and Finance lease payments exclude option to extend lease terms that are not reasonably certain of being exercised.

The measurement of right-of-use assets and lease liabilities requires the Company to estimate appropriate discount rates. To the extent the rate implicit in the lease is readily determinable, such rate is utilized. However, based on information available at lease commencement for the majority of our leases, the rate implicit in the lease is not known. In these instances, the Company utilizes an incremental borrowing rate, which represents the rate of interest that it would pay to borrow on a collateralized basis over a similar term.

Lease Term and Discount Rate

	September 30, 2020	December 31, 2019
Weighted-average remaining lease term (years)
Operating leases	8.10	8.81
Finance leases	2.43	3.00
Weighted-average discount rate
Operating leases	8.9%	8.9%
Finance leases	6.1%	6.1%

Other Information

	Nine Months Ended September 30,
	2020		2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows for operating leases	$	38,018	$	42,816
Operating cash flows for finance leases	26		37
Financing cash flows for finance leases	175		373
Acquisition of operating leases through adoption of ASC 842	—		389,403
Lease modification	—		(48,877)

LEASES

LEASESThe Company has operating and finance leases for facilities, corporate offices, and certain equipment. The Company recognizes lease expense for these operating leases on a straight-line basis over the lease term. Leases with an initial term of one year or less are not recorded on the balance sheet. The Company's other leases have original lease terms of one to twelve years, some of which include options to extend the lease for up to twenty years, and some of which include options to terminate the leases within one year. The exercise of lease renewal options is at our sole discretion. The Company's lease agreements do not contain any material residual value guarantees or material restrictive covenants. Upon adoption of Topic 842, the Company elected the practical expedient to not separate lease and non-lease components for all of its leases as the non-lease components are not significant to the overall lease costs.

Leases

	Classification	September 30, 2020		December 31, 2019
Assets
Operating lease assets	Operating lease right-of-use assets	$	290,508	$	310,238
Finance lease assets	Property and equipment, net (a)	568		906
Total leased assets		$	291,076	$	311,144
Liabilities
Current
Operating	Current portion of operating lease liabilities	$	26,217	$	23,736
Finance	Current portion of long-term debt and finance lease obligations	237		231
Noncurrent
Operating	Operating lease liabilities, less current portion	275,909		295,636
Finance	Long-term debt and finance lease obligations, less current portion and deferred financing costs, net	314		445
Total lease liabilities		$	302,677	$	320,048
(a) Finance lease assets are recorded net of accumulated amortization of $411 and $1,522 as of September 30, 2020 and December 31, 2019, respectively.

Lease Cost of Continuing Operations

		Three Months Ended September 30,
	Classification	2020		2019
Operating lease cost (a)	Lease and rent expense	$	13,524	$	13,251
Finance lease cost:
Amortization of finance lease assets	Depreciation and amortization	50		54
Interest on finance lease liabilities	Interest expense, net	7		11
Short term lease cost	Operating expense	111		169
Net lease cost		$	13,692	$	13,485
(a) Includes variable lease costs, which are immaterial

		Nine Months Ended September 30,
	Classification	2020		2019
Operating lease cost (a)	Lease and rent expense	$	40,560	$	39,480
Finance lease cost:
Amortization of finance lease assets	Depreciation and amortization	165		196
Interest on finance lease liabilities	Interest expense, net	26		37
Short term lease cost	Operating expense	445		472
Net lease cost		$	41,196	$	40,185
(a) Includes variable lease costs, which are immaterial

Maturity of Lease Liabilities

As of September 30, 2020
	Operating Leases (a)		Finance Leases (a)		Total
2021	$	51,636	$	271	$	51,907
2022	52,635		222		52,857
2023	53,637		74		53,711
2024	53,897		32		53,929
2025	54,440		—		54,440
After 2025	159,740		—		159,740
Total lease payments	$	425,985	$	599	$	426,584
Less: Interest	(123,859)		(48)		(123,907)
Present value of lease liabilities	$	302,126	$	551	$	302,677
(a) Operating and Finance lease payments exclude option to extend lease terms that are not reasonably certain of being exercised.

The measurement of right-of-use assets and lease liabilities requires the Company to estimate appropriate discount rates. To the extent the rate implicit in the lease is readily determinable, such rate is utilized. However, based on information available at lease commencement for the majority of our leases, the rate implicit in the lease is not known. In these instances, the Company utilizes an incremental borrowing rate, which represents the rate of interest that it would pay to borrow on a collateralized basis over a similar term.

Lease Term and Discount Rate

	September 30, 2020	December 31, 2019
Weighted-average remaining lease term (years)
Operating leases	8.10	8.81
Finance leases	2.43	3.00
Weighted-average discount rate
Operating leases	8.9%	8.9%
Finance leases	6.1%	6.1%

Other Information

	Nine Months Ended September 30,
	2020		2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows for operating leases	$	38,018	$	42,816
Operating cash flows for finance leases	26		37
Financing cash flows for finance leases	175		373
Acquisition of operating leases through adoption of ASC 842	—		389,403
Lease modification	—		(48,877)

LEASES

LEASESThe Company has operating and finance leases for facilities, corporate offices, and certain equipment. The Company recognizes lease expense for these operating leases on a straight-line basis over the lease term. Leases with an initial term of one year or less are not recorded on the balance sheet. The Company's other leases have original lease terms of one to twelve years, some of which include options to extend the lease for up to twenty years, and some of which include options to terminate the leases within one year. The exercise of lease renewal options is at our sole discretion. The Company's lease agreements do not contain any material residual value guarantees or material restrictive covenants. Upon adoption of Topic 842, the Company elected the practical expedient to not separate lease and non-lease components for all of its leases as the non-lease components are not significant to the overall lease costs.

Leases

	Classification	September 30, 2020		December 31, 2019
Assets
Operating lease assets	Operating lease right-of-use assets	$	290,508	$	310,238
Finance lease assets	Property and equipment, net (a)	568		906
Total leased assets		$	291,076	$	311,144
Liabilities
Current
Operating	Current portion of operating lease liabilities	$	26,217	$	23,736
Finance	Current portion of long-term debt and finance lease obligations	237		231
Noncurrent
Operating	Operating lease liabilities, less current portion	275,909		295,636
Finance	Long-term debt and finance lease obligations, less current portion and deferred financing costs, net	314		445
Total lease liabilities		$	302,677	$	320,048
(a) Finance lease assets are recorded net of accumulated amortization of $411 and $1,522 as of September 30, 2020 and December 31, 2019, respectively.

Lease Cost of Continuing Operations

		Three Months Ended September 30,
	Classification	2020		2019
Operating lease cost (a)	Lease and rent expense	$	13,524	$	13,251
Finance lease cost:
Amortization of finance lease assets	Depreciation and amortization	50		54
Interest on finance lease liabilities	Interest expense, net	7		11
Short term lease cost	Operating expense	111		169
Net lease cost		$	13,692	$	13,485
(a) Includes variable lease costs, which are immaterial

		Nine Months Ended September 30,
	Classification	2020		2019
Operating lease cost (a)	Lease and rent expense	$	40,560	$	39,480
Finance lease cost:
Amortization of finance lease assets	Depreciation and amortization	165		196
Interest on finance lease liabilities	Interest expense, net	26		37
Short term lease cost	Operating expense	445		472
Net lease cost		$	41,196	$	40,185
(a) Includes variable lease costs, which are immaterial

Maturity of Lease Liabilities

As of September 30, 2020
	Operating Leases (a)		Finance Leases (a)		Total
2021	$	51,636	$	271	$	51,907
2022	52,635		222		52,857
2023	53,637		74		53,711
2024	53,897		32		53,929
2025	54,440		—		54,440
After 2025	159,740		—		159,740
Total lease payments	$	425,985	$	599	$	426,584
Less: Interest	(123,859)		(48)		(123,907)
Present value of lease liabilities	$	302,126	$	551	$	302,677
(a) Operating and Finance lease payments exclude option to extend lease terms that are not reasonably certain of being exercised.

The measurement of right-of-use assets and lease liabilities requires the Company to estimate appropriate discount rates. To the extent the rate implicit in the lease is readily determinable, such rate is utilized. However, based on information available at lease commencement for the majority of our leases, the rate implicit in the lease is not known. In these instances, the Company utilizes an incremental borrowing rate, which represents the rate of interest that it would pay to borrow on a collateralized basis over a similar term.

Lease Term and Discount Rate

	September 30, 2020	December 31, 2019
Weighted-average remaining lease term (years)
Operating leases	8.10	8.81
Finance leases	2.43	3.00
Weighted-average discount rate
Operating leases	8.9%	8.9%
Finance leases	6.1%	6.1%

Other Information

	Nine Months Ended September 30,
	2020		2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows for operating leases	$	38,018	$	42,816
Operating cash flows for finance leases	26		37
Financing cash flows for finance leases	175		373
Acquisition of operating leases through adoption of ASC 842	—		389,403
Lease modification	—		(48,877)