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LEASE COMMITMENTS | 6 Months Ended
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Jun. 30, 2020
LEASE COMMITMENTS |
LEASE COMMITMENTS | NOTE 7 – LEASES We lease certain warehouse, plant and office facilities as well as certain equipment under noncancelable operating and finance leases expiring at various dates through the year 2034. Most of the operating leases contain renewal options and certain leases include options to purchase the related asset during or at the end of the lease term. Amortization expense related to finance leases is included in depreciation expense while rent expense related to operating leases is included within cost of sales and selling research & development and administrative expenses (“SG&A”). The components of lease expense for the three and six months ended June 30, 2020 and 2019 were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended June 30, | ​ | Six Months Ended June 30, | ​
​ | ​ | 2020 |  | 2019 |  | 2020 |  | 2019 |
Operating lease cost | ​ | $ | 5,841 | ​ | $ | 5,437 | ​ | $ | 11,095 | ​ | $ | 11,441 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | $ | 906 | ​ | $ | 1,004 | ​ | $ | 2,105 | ​ | $ | 1,876 | ​
Interest on lease liabilities | ​ | ​ | 369 | ​ | ​ | 325 | ​ | ​ | 717 | ​ | ​ | 640 | ​
Total finance lease cost | ​ | $ | 1,275 | ​ | $ | 1,329 | ​ | $ | 2,822 | ​ | $ | 2,516 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Short-term lease and variable lease costs | ​ | $ | 2,430 | ​ | $ | 2,328 | ​ | $ | 4,878 | ​ | $ | 4,270 | ​
​ Supplemental cash flow information related to leases was as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Six Months Ended June 30, |  | 2020 | ​ | 2019 | ​
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating cash flows from operating leases | ​ | $ | 11,662 | ​ | $ | 10,249 | ​
Operating cash flows from finance leases | ​ | ​ | 704 | ​ | ​ | 534 | ​
Financing cash flows from finance leases | ​ | ​ | 2,545 | ​ | ​ | 2,294 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Right-of-use assets obtained in exchange for lease obligations: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | $ | 11,371 | ​ | $ | 9,512 | ​
Finance leases | ​ | ​ | 3,127 | ​ | ​ | 11,622 | ​
​

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- References No definition available. + Details
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