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LEASES (Tables)

12 Months Ended

Dec. 31, 2020

LEASES

Schedule of lease cost

The components of lease cost for the years ended December 31, 2020 and 2019 were as follows:

​

​	​	​	​	​	​	​
​	​	2020		​	2019
Operating lease cost		$	4,637		$	4,899
​	​	​	​	​	​	​
Short-term lease cost	​		3,408	​		3,406
​	​	​	​	​	​	​
Variable lease cost	​		719	​		640
​	​	​	​	​	​	​
Finance leases:	​			​
Amortization of ROU assets	​		626	​		436
Interest on lease liabilities	​		39	​		56
Finance lease cost	​		665	​		492
​	​	​	​	​	​	​
Total lease cost	​	$	9,429	​	$	9,437

Schedule of supplemental cash flow information for leases

Supplemental cash flow information for leases for the years ended December 31, 2020 and 2019 were as follows:

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​	​	​	​	​	​	​
​	​	2020		​	2019
Cash paid for amounts included in the measurement of lease liabilities:		​		​	​
Operating cash flows from operating leases	​	$	3,982	​	$	4,077
Operating cash flows from finance leases	​		39	​		56
Financing cash flows from finance leases	​		3,086	​		2,223
​	​	​	​	​	​	​
ROU assets obtained in exchange for lease obligations:	​			​
Finance leases	​		2,417	​		2,866
Operating leases	​		3,003	​		34,931

Schedule of ROU assets for operating and finance leases

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​	​	​	​	​	​	​	​	​	​	​	​
​	​	December 31, 2020
​		Real Estate			Equipment			Total			Balance Sheet Location
Operating leases		$	22,565		$	189		$	22,754		Other Assets
Finance leases	​		—	​		2,120	​		2,120		Property and Equipment, net

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December 31, 2019

​

​

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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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​	​	​	​	​	​	​
​	​	December 31, 2020
​	​	Operating Leases			Finance Leases
Accrued liabilities		$	3,171	​	$	799
Other liabilities	​		17,342	​		24
Total	​	$	20,513	​	$	823

​

​	​	​	​	​	​	​
​	​	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

​

​	​	​	​	​	​
​	​	December 31, 2020			​
​		Operating Leases		Finance Leases
Weighted-average remaining lease term (years)		9.4		0.6	​
Weighted-average discount rate		3.6	%	1.9	%

​

​	​	​	​	​	​
​	​	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 leases

​

​	​	​	​	​	​	​
​		Undiscounted Future Lease Payments
​	​	Operating Leases			Finance Leases
2021	​	$	3,785	​	$	803
2022	​		3,131	​		11
2023	​		2,387	​		11
2024	​		1,899	​		3
2025	​	​	1,603	​	​	—
2026 and thereafter	​		11,588	​		—
Total lease payments	​		24,393	​		828
Less imputed interest	​		(3,880)	​		(5)
Total	​	$	20,513	​	$	823
​	​	​	​	​	​	​

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

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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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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.

+ 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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