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LEASES (Tables)

3 Months Ended

Mar. 31, 2020

LEASES

Schedule of lease cost

​

​	​	​	​	​	​	​
​	​	Three-Months		​	Three-Months
​	​	Ended March 31,		​	Ended March 31,
​		2020			2019
Operating lease cost	​	$	1,445	​	$	1,115
​	​	​	​	​	​	​
Short-term lease cost	​		707	​		1,082
​	​	​	​	​	​	​
Variable lease cost	​		162	​		165
​	​	​	​	​	​	​
Finance leases:	​	​	​	​	​	​
Amortization of ROU assets	​		148	​		80
Interest on lease liabilities	​		11	​		15
Finance lease cost	​		159	​		95
​	​	​	​	​	​	​
Total lease cost	​	$	2,473	​	$	2,457

​

Schedule of supplemental cash flow information for leases

​

​	​	​	​	​	​	​
​	​	Three-Months		​	Three-Months
​	​	Ended March 31,		​	Ended March 31,
​		2020			2019
Cash paid for amounts included in the measurement of lease liabilities:		​	​	​	​	​
Operating cash flows from operating leases	​	$	1,083	​	$	889
Operating cash flows from finance leases	​		11	​	​	15
Financing cash flows from finance leases	​		733	​	​	393
​	​	​	​	​	​	​
ROU assets obtained in exchange for lease obligations:	​	​	​	​	​	​
Finance leases	​		1,465	​	​	415
Operating leases	​		1,163	​	​	26,429

​

Schedule of ROU assets for operating and finance leases

​

​	​	​	​	​	​	​	​	​	​	​	​
​	​	March 31, 2020								​	​
​		Real Estate			Equipment			Total			Balance Sheet Location
Operating leases	​	$	30,291	​	$	384	​	$	30,675	​	Other Assets
Finance leases	​		—	​		3,569	​		3,569	​	Property and Equipment, net

​

​	​	​	​	​	​	​	​	​	​	​	​
​	​	December 31, 2019								​
​		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

Summary of operating and finance lease liabilities recognized in the condensed consolidated balance sheets

​

​	​	​	​	​	​	​
​	​	March 31, 2020
​	​	Operating Leases		​	Finance Leases
Accrued liabilities		$	2,830		$	2,209
Other liabilities	​		25,284	​		—
Total	​	$	28,114	​	$	2,209

​

​	​	​	​	​	​	​
​	​	December 31, 2019
​	​	Operating Leases		​	Finance Leases
Accrued liabilities		$	2,812		$	1,485
Other liabilities	​		25,651	​		—
Total	​	$	28,463	​	$	1,485

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

​

​	​	​	​	​	​
​	​	March 31, 2020			​
​		Operating Leases		Finance Leases
Weighted-average remaining lease term (years)		9.8		0.8	​
Weighted-average discount rate		3.2	%	2.7	%

​

​	​	​	​	​	​	​
​	​	December 31, 2019				​
​		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 and finance leases

​

​	​	​	​	​	​	​
​	​	Undiscounted Future Lease Payments
​		Operating Leases			Finance Leases
2020 (excluding the three-months ended March 31, 2020)	​	$	2,806	​	$	1,938
2021	​		3,450	​		296
2022	​		3,482	​		—
2023	​		3,068	​		—
2024	​		2,791	​		—
2025 and thereafter	​		17,692	​		—
Total lease payments	​		33,289	​		2,234
Less imputed interest	​		(5,175)	​		(25)
Total	​	$	28,114	​	$	2,209

​

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The tabular disclosure of operating and finance lease liabilities recognized in the condensed consolidated balance sheets.

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

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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

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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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

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

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