Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.21.2
LEASES (Tables)
9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Lease, Cost
The components of net lease cost are as follows (in thousands):
Three Months Ended September 30, Nine Months Ended September 30,
2021 2020 2021 2020
Operating lease costs $ 12,643  $ 6,043  $ 29,900  $ 15,435 
Short-term lease costs 3,331  3,907  16,139  12,085 
Total lease costs $ 15,974  $ 9,950  $ 46,039  $ 27,520 
Supplemental cash flow information related to leases are as follows (in thousands):
Nine Months Ended September 30,
2021 2020
Cash paid for amounts included in the measurement of operating lease liabilities:
Operating cash flows paid for operating leases $ 27,773  $ 20,072 
Right-of-use assets obtained in exchange for operating lease obligations $ 62,856  $ 51,519 
Supplemental balance sheet information related to leases are as follows:
September 30, 2021 December 31, 2020
Weighted-average remaining lease term (in years):
Operating leases 6.5 7.5
Weighted-average discount rate:
Operating leases 9.5  % 9.5  %
Lessee, Operating Lease, Liability, Maturity
Maturities of lease liabilities, as of September 30, 2021, are as follows (in thousands):
Year ending December 31, Operating Leases
2021 $ 9,991 
2022 36,555 
2023 30,948 
2024 19,356 
2025 14,695 
Thereafter 51,498 
Total lease payments 163,043 
Less: Imputed interest (43,641)
Total lease obligations $ 119,402