Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.20.2
LEASES (Tables)
6 Months Ended
Jun. 30, 2020
Leases  
Schedule of Leave Classification [Table Text Block]

LEASES
(in thousands)          
Lease Classification   Financial Statement Classification   Six Months Ended
June 30, 2020
 
Short-term lease cost   Cost of services provided, Sales, general, and administrative expenses   133  
Operating lease cost   Cost of services provided, Sales, general, and administrative expenses     42,024  
Total lease expense       42,157  
             
Other Information            
Weighted-average remaining lease term – operating leases   3.78  
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  41,599  
Future minimum lease payments, including assumed exercise of renewal options

Future minimum lease payments, including assumed exercise of renewal options at June 30, 2020 were as follows:

LEASES (Details 2)
(in thousands)   Operating
Leases
 
2020 (excluding the six months ended June 30, 2020)   $ 40,717  
2021     71,763  
2022     53,682  
2023     33,800  
2024     14,063  
2025     7,913  
Thereafter     11,987  
Total Future Minimum Lease Payments   $ 233,925  
Less: Amount representing interest   $ 17,585  
Total future minimum lease payments, net of interest   $ 216,340