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LEASE COMMITMENTS (Tables) | 9 Months Ended
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Sep. 30, 2019
LEASE COMMITMENTS |
Schedule of components of lease expense | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended | ​ | Nine Months Ended | ​
​ | ​ | September 30, 2019 |  | September 30, 2019 |
Operating lease cost | ​ | $ | 6,001 | ​ | $ | 17,442 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | $ | 1,165 | ​ | $ | 3,041 | ​
Interest on lease liabilities | ​ | ​ | 344 | ​ | ​ | 984 | ​
Total finance lease cost | ​ | $ | 1,509 | ​ | $ | 4,025 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Short-term lease and variable lease costs | ​ | $ | 1,757 | ​ | $ | 6,027 | ​
Schedule of supplemental cash flow information related to leases | ​
​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, | ​ | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​
Operating cash flows from operating leases | ​ | $ | 15,874 | ​
Operating cash flows from finance leases | ​ | ​ | 877 | ​
Financing cash flows from finance leases | ​ | ​ | 3,365 | ​
​ | ​ | ​ | ​ | ​
Right-of-use assets obtained in exchange for lease obligations: | ​ | ​ | ​ | ​
Operating leases | ​ | $ | 11,673 | ​
Finance leases | ​ | ​ | 12,401 | ​
Schedule of supplemental balance sheet information related to leases | ​
​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2019 | ​
Operating Leases | ​ | ​ | ​ | ​
Operating lease right-of-use assets | ​ | $ | 72,481 | ​
​ | ​ | ​ | ​ | ​
Accounts payable and accrued liabilities | ​ | $ | 16,351 | ​
Operating lease liabilities | ​ | ​ | 55,278 | ​
Total operating lease liabilities | ​ | $ | 71,629 | ​
​ | ​ | ​ | ​ | ​
Finance Leases | ​ | ​ | ​ | ​
Property, plant and equipment, gross | ​ | $ | 43,042 | ​
Accumulated depreciation | ​ | ​ | (3,125) | ​
Property, plant and equipment, net | ​ | $ | 39,917 | ​
​ | ​ | ​ | ​ | ​
Current maturities of long-term obligations, net of unamortized debt issuance cost | ​ | $ | 3,856 | ​
Long-term obligations, net of unamortized debt issuance cost | ​ | ​ | 23,701 | ​
Total finance lease liabilities | ​ | $ | 27,557 | ​
​ | ​ | ​ | ​ | ​
Weighted Average Remaining Lease Term (in years) | ​ | ​ | ​ | ​
Operating leases | ​ | ​ | 6.0 | ​
Finance leases | ​ | ​ | 7.1 | ​
​ | ​ | ​ | ​ | ​
Weighted Average Discount Rate | ​ | ​ | ​ | ​
Operating leases | ​ | ​ | 5.06 | %
Finance leases | ​ | ​ | 5.34 | %
Schedule of maturities of lease liabilities | Maturities of lease liabilities as of September 30, 2019, were as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Operating | ​ | Finance |
​ |  | Leases |  | Leases | ​
Year 1 | ​ | $ | 19,113 | ​ | $ | 5,028 | ​
Year 2 | ​ |  | 15,763 | ​ |  | 4,470 | ​
Year 3 | ​ |  | 11,167 | ​ |  | 3,659 | ​
Year 4 | ​ |  | 9,515 | ​ |  | 2,794 | ​
Year 5 | ​ |  | 7,177 | ​ |  | 2,340 | ​
Thereafter | ​ |  | 21,337 | ​ |  | 17,433 | ​
Total lease payments | ​ |  | 84,072 | ​ | ​ | 35,724 | ​
Less imputed interest | ​ |  | (12,443) | ​ | ​ | (8,167) | ​
Total | ​ | $ | 71,629 | ​ | $ | 27,557 | ​
​ Maturities of lease liabilities as of December 31, 2018 under the old lease accounting standard were as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Operating | ​ | Capital | ​
​ |  | Leases |  | Leases | ​
Year 1 | ​ | $ | 26,512 | ​ | $ | 1,828 | ​
Year 2 | ​ |  | 21,386 | ​ |  | 1,653 | ​
Year 3 | ​ |  | 16,529 | ​ |  | 1,546 | ​
Year 4 | ​ |  | 12,549 | ​ |  | 1,160 | ​
Year 5 | ​ |  | 10,225 | ​ |  | 880 | ​
Thereafter | ​ |  | 21,932 | ​ |  | 3,827 | ​
Total lease payments | ​ | $ | 109,133 | ​ | ​ | 10,894 | ​
Less imputed interest | ​ |  | ​ | ​ | ​ | (2,541) | ​
Present value of future lease payments | ​ | ​ | ​ | ​ | $ | 8,353 | ​

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating and finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating and finance lease liability recognized in statement of financial position. + References No definition available. + Details
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- Definition Tabular disclosure of additional balance sheet information related to leases, including but not limited to operating and finance lease assets and liabilities, weighted average remaining lease term and weighted average discount rate. + References No definition available. + 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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