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LEASES (Tables)

6 Months Ended

Jun. 30, 2020

LEASES

Schedule of lease cost

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Three-Months

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Three-Months

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Six-Months

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Six-Months

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Ended June 30,

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Ended June 30,

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Ended June 30,

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Ended June 30,

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2020

2019

2020

2019

Operating lease cost

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$

893

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$

1,210

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$

2,338

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$

2,325

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Short-term lease cost

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877

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477

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1,584

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1,559

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Variable lease cost

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160

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170

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322

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335

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Finance leases:

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Amortization of ROU assets

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186

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94

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334

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174

Interest on lease liabilities

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14

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15

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25

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30

Finance lease cost

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200

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109

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359

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204

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Total lease cost

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$

2,130

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$

1,966

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$

4,603

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$

4,423

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Schedule of supplemental cash flow information for leases

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​	​	​	​	​	​	​
​	​	Six-Months		​	Six-Months
​	​	Ended June 30,		​	Ended June 30,
​		2020			2019
Cash paid for amounts included in the measurement of lease liabilities:		​	​	​	​	​
Operating cash flows from operating leases	​	$	2,084	​	$	2,032
Operating cash flows from finance leases	​		25	​	​	30
Financing cash flows from finance leases	​		1,680	​	​	932
​	​	​	​	​	​	​
ROU assets obtained in exchange for lease obligations:	​	​	​	​	​	​
Finance leases	​		2,024	​	​	1,252
Operating leases	​		2,020	​	​	27,224

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Schedule of ROU assets for operating and finance leases

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​	​	​	​	​	​	​	​	​	​	​	​
​	​	June 30, 2020								​	​
​		Real Estate			Equipment			Total			Balance Sheet Location
Operating leases	​	$	23,463	​	$	297	​	$	23,760	​	Other Assets
Finance leases	​		—	​		3,355	​		3,355	​	Property and Equipment, net

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​	​	​	​	​	​	​	​	​	​	​	​
​	​	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

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​	​	​	​	​	​	​
​	​	June 30, 2020
​	​	Operating Leases			Finance Leases
Accrued liabilities		$	2,977	​	$	1,825
Other liabilities	​		18,134	​		—
Total	​	$	21,111	​	$	1,825

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​	​	​	​	​	​	​
​	​	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

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​	​	​	​	​	​
​	​	June 30, 2020			​
​		Operating Leases		Finance Leases
Weighted-average remaining lease term (years)		9.8		0.7	​
Weighted-average discount rate		3.6	%	2.3	%

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​	​	​	​	​	​	​
​	​	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	%

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Schedule of reconciliation of undiscounted future lease payments for operating and finance leases

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​	​	​	​	​	​	​
​	​	Undiscounted Future Lease Payments
​		Operating Leases			Finance Leases
2020 (excluding the six-months ended June 30, 2020)	​	$	1,836	​	$	1,489
2021	​		3,506	​		351
2022	​		2,838	​		—
2023	​		2,164	​		—
2024	​		1,881	​		—
2025 and thereafter	​		13,089	​		—
Total lease payments	​		25,314	​		1,840
Less imputed interest	​		(4,203)	​		(15)
Total	​	$	21,111	​	$	1,825

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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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Tabular disclosure of supplemental cash flow information for 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

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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