Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.20.1
LEASES (Tables)
 3 Months Ended
Mar. 31, 2020
Leases  
Schedule of Leave Classification [Table Text Block]

 
Lease Classification
(in thousands)          
Lease Classification   Financial Statement Classification   Three Months Ended
March 31, 2020		  
Short-term lease cost   Cost of services provided, Sales, general, and administrative expenses     76  
Operating lease cost   Cost of services provided, Sales, general, and administrative expenses     20,717  
Total lease expense         20,793  
             
Other Information            
Weighted-average remaining lease term – operating leases   3.84  
Weighted-average discount rate – operating leases   3.93  
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows for operating leases    20,477  
Future minimum lease payments, including assumed exercise of renewal options

Future minimum lease payments, including assumed exercise of renewal options at March 31, 2020 were as follows:

 
LEASES (Details 2)
(in thousands)   Operating Leases  
2020 (excluding the three months ended March 31, 2020)   $ 58,250  
2021     65,533  
2022     47,137  
2023     27,744  
2024     11,624  
2025     7,382  
Thereafter     10,723  
Total Future Minimum Lease Payments     228,393  
Less:  Amount representing interest     19,147  
Total future minimum lease payments, net of interest   $ 209,246