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LEASES (Tables)

9 Months Ended

Sep. 30, 2019

LEASES

Schedule of lease cost

​

​	​	​	​	​	​	​
​	​	Three-Months		​	Nine-Months
​	​	Ended September 30,		​	Ended September 30,
​		2019			2019
Operating leases:	​	​	​	​	​	​
Lease cost	​	$	1,223	​	$	3,548
Variable lease cost	​		168	​		503
Operating lease cost	​		1,391	​		4,051
​	​	​	​	​	​	​
Short term lease cost	​		993	​		2,552
​	​	​	​	​	​	​
Finance leases:	​	​	​	​	​	​
Amortization of ROU assets	​		172	​		346
Interest on finance lease liabilities	​		13	​		43
Finance lease cost	​		185	​		389
​	​	​	​	​	​	​
Total lease cost	​	$	2,569	​	$	6,992

​

Schedule of supplemental cash flow information for leases

​

​	​	​	​
Cash paid for amounts included in the measurement of lease liabilities:		​	​
Operating cash flows from operating leases	​	$	3,026
Operating cash flows from finance leases	​		43
Financing cash flows from finance leases	​		1,497
​	​	​	​
ROU assets obtained in exchange for lease obligations:	​	​	​
Finance leases	​		2,499
Operating leases	​		27,965

​

Schedule of ROU assets for operating and finance leases

​

​	​	​	​	​	​	​	​	​	​
​		Real Estate			Equipment			Total
Operating leases	​	$	24,384	​	$	497	​	$	24,881
Finance leases	​		—	​		3,525	​		3,525

​

Schedule of weighted-average remaining lease term and weighted-average discount rate

​

​	​	​	​	​	​
​		Operating Leases		Finance Leases
Weighted-average remaining lease term (years)		10.4		0.8	​
Weighted-average discount rate		3.6	%	3.2	%

​

Schedule of reconciliation of undiscounted future lease payments for finance leases

​

​	​	​	​	​	​	​
​	​	Undiscounted Future Lease Payments
​		Operating Leases			Finance Leases
2019 (excluding the nine-months ended September 30, 2019)	​	$	1,014	​	$	678
2020	​		3,509	​		1,187
2021	​		2,888	​		—
2022	​		2,349	​		—
2023	​		1,894	​		—
2024 and thereafter	​		14,707	​		—
Total lease payments	​		26,361	​		1,865
Less interest	​		(4,666)	​		(23)
Total	​	$	21,695	​	$	1,842
​	​	​	​	​	​	​
Accrued liabilities	​	$	3,061	​	$	1,842
Other liabilities	​		18,634	​		—

​

Schedule of future minimum operating lease commitments

​

​	​	​	​
Year Ending December 31:		​
​	​	​	​
2019	​	$	3,954
2020	​		2,949
2021	​		2,410
2022	​		2,114
2023	​		1,681
2024 and thereafter	​		14,860
​	​	$	27,968

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Tabular disclosure of right of use assets for operating and finance leases.

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Tabular disclosure of weighted-average remaining lease term and weighted-average discount rate.

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- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
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Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
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Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

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