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v3.21.1

LEASES (Tables) | 3 Months Ended
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Mar. 31, 2021
LEASES |
Schedule of lease cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three-Months | ​ | Three-Months
​ | ​ | Ended March 31, | ​ | Ended March 31,
​ |  | 2021 |  | 2020
Operating lease cost | ​ | $ | 1,131 | ​ | $ | 1,445
​ | ​ | ​ | ​ | ​ | ​ | ​
Short-term lease cost | ​ |  | 953 | ​ |  | 707
​ | ​ | ​ | ​ | ​ | ​ | ​
Variable lease cost | ​ |  | 162 | ​ |  | 162
​ | ​ | ​ | ​ | ​ | ​ | ​
Finance leases: | ​ | ​ | ​ | ​ | ​ | ​
Amortization of ROU assets | ​ |  | 134 | ​ |  | 148
Interest on lease liabilities | ​ |  | 4 | ​ |  | 11
Finance lease cost | ​ |  | 138 | ​ |  | 159
​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease cost | ​ | $ | 2,384 | ​ | $ | 2,473
​
Schedule of supplemental cash flow information for leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three-Months | ​ | Three-Months
​ | ​ | Ended March 31, | ​ | Ended March 31,
​ |  | 2021 |  | 2020
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating cash outflows from operating leases | ​ | $ | 991 | ​ | $ | 1,083
Operating cash outflows from finance leases | ​ | ​ | 4 | ​ | ​ | 11
Financing cash outflows from finance leases | ​ | ​ | 689 | ​ | ​ | 733
​ | ​ | ​ | ​ | ​ | ​ | ​
ROU assets obtained in exchange for lease obligations: | ​ | ​ | ​ | ​ | ​ | ​
Finance leases | ​ | ​ | 1,495 | ​ | ​ | 1,465
Operating leases | ​ | ​ | 36 | ​ | ​ | 1,163
​
Schedule of ROU assets for operating and finance leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2021 | ​ | ​
​ |  | Real Estate |  | Equipment |  | Total |  | Balance Sheet Location
Operating leases | ​ | $ | 21,674 | ​ | $ | 128 | ​ | $ | 21,802 | ​ | Other Assets
Finance leases | ​ |  | — | ​ |  | 2,289 | ​ |  | 2,289 | ​ | Property and Equipment, net
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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
Summary of operating and finance lease liabilities recognized in the condensed consolidated balance sheets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2021
​ | ​ | Operating Leases |  | Finance Leases
Accrued liabilities |  | $ | 3,039 | ​ | $ | 1,609
Other liabilities | ​ |  | 16,621 | ​ |  | 22
Total | ​ | $ | 19,660 | ​ | $ | 1,631
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2020
​ |  | Operating Leases |  | Finance Leases
Accrued liabilities |  | $ | 3,171 |  | $ | 799
Other liabilities | ​ |  | 17,342 | ​ |  | 24
Total | ​ | $ | 20,513 | ​ | $ | 823
Schedule of weighted-average remaining lease term and weighted-average discount rate | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2021 | ​
​ |  | Operating Leases |  | Finance Leases |
Weighted-average remaining lease term (years) | ​ | 9.4 |  | 0.9 | ​
Weighted-average discount rate | ​ | 3.6 | % | 1.2 | %
​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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 | %
​
Schedule of reconciliation of undiscounted future lease payments for operating and finance leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Undiscounted Future Lease Payments
​ | ​ | Operating Leases |  | Finance Leases
2021 (excluding the three-months ended March 31, 2021) | ​ | $ | 2,804 | ​ | $ | 1,370
2022 | ​ | ​ | 3,109 | ​ | ​ | 257
2023 | ​ |  | 2,377 | ​ |  | 11
2024 | ​ |  | 1,890 | ​ |  | 3
2025 | ​ |  | 1,601 | ​ |  | —
2026 and thereafter | ​ |  | 11,588 | ​ |  | —
Total lease payments | ​ |  | 23,369 | ​ |  | 1,641
Less imputed interest | ​ |  | (3,709) | ​ |  | (10)
Total | ​ | $ | 19,660 | ​ | $ | 1,631
​ | ​ | ​ | ​ | ​ | ​ | ​
​

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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 + Details
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- Definition 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 + Details
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