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LEASES (Tables)

12 Months Ended

Dec. 31, 2019

LEASES

Schedule of lease cost

The components of lease cost for the year ended December 31, 2019 was as follows:

​

​	​	​	​
Operating lease cost		$	4,899
​	​	​	​
Short-term least cost	​		3,406
​	​	​	​
Variable lease cost	​		640
​	​	​	​
Finance leases:	​
Amortization of ROU assets	​		436
Interest on lease liabilities	​		56
Finance lease cost	​		492
​	​	​	​
Total lease cost	​	$	9,437

Schedule of supplemental cash flow information for leases

Supplemental cash flow information for leases for the year ended December 31, 2019 was as follows:

​

​	​	​	​
Cash paid for amounts included in the measurement of lease liabilities:		​
Operating cash flows from operating leases	​	$	4,077
Operating cash flows from finance leases	​		56
Financing cash flows from finance leases	​		2,223
​	​	​	​
ROU assets obtained in exchange for lease obligations:	​
Finance leases	​		2,866
Operating leases	​		34,931

Schedule of ROU assets for operating and finance leases

​

​	​	​	​	​	​	​	​	​	​	​	​
​		Real Estate			Equipment			Total			Balance Sheet Location
Operating leases	​	$	30,926	​	$	416	​	$	31,342		Other Assets
Finance leases	​		—	​		2,632	​		2,632		Property and Equipment, net

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

​

​	​	​	​	​	​
​		Operating Leases		Finance Leases
Weighted-average remaining lease term (years)		10.1		0.6	​
Weighted-average discount rate		3.1	%	2.9	%

Schedule of reconciliation of undiscounted future lease payments for operating leases

​

​	​	​	​	​	​	​
​	​	Undiscounted Future Lease Payments
​		Operating Leases			Finance Leases
2020	​	$	3,661	​	$	1,500
2021	​		2,990	​		—
2022	​		3,213	​		—
2023	​		3,025	​		—
2024	​		2,737	​		—
2025 and thereafter	​		18,188	​		—
Total lease payments	​		33,814	​		1,500
Less imputed interest	​		(5,351)	​		(15)
Total	​	$	28,463	​	$	1,485
​	​	​	​	​	​	​
Accrued liabilities	​	$	2,812	​	$	1,485
Other liabilities	​		25,651	​		—

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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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.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
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Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

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-SubTopic 20
-Section 50
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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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