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LEASES - Reconciliation of future undiscounted cash flows to the operating and finance lease liabilities, and the related ROU assets (Details) $ in Thousands | Dec. 31, 2019 USD ($)
--- | ---
Operating leases |
2020 (excluding the three months ended December 31, 2019) | $ 3,887
2021 | 4,451
2022 | 3,787
2023 | 2,968
2024 and thereafter | 7,808
Total minimum lease payments | 22,901
Less: amounts representing interest | 2,321
Present value of net minimum lease payments | 20,580
Less: Current portion of lease obligations | 4,571
Non-current portion of lease obligations | 16,009
Operating lease assets | 20,209
Finance leases |
2020 (excluding the three months ended December 31, 2019) | 2,029
2021 | 2,930
2022 | 3,011
2023 | 3,094
2024 and thereafter | 31,481
Total minimum lease payments | 42,545
Less: amounts representing interest | 11,144
Present value of net minimum lease payments | 31,401
Less: Current portion of lease obligations | 1,866
Non-current portion of lease obligations | 29,535
ROU assets | $ 28,619
Location of operating lease liabilities included on Consolidated Balance Sheets | us-gaap:OtherAccruedLiabilitiesCurrent us-gaap:OperatingLeaseLiabilityNoncurrent
Location of finance lease liabilities included on Consolidated Balance Sheets | us-gaap:OtherAccruedLiabilitiesCurrent us-gaap:OtherLiabilitiesNoncurrent
Location of operating lease ROU assets included on Consolidated Balance Sheets | us-gaap:OperatingLeaseRightOfUseAsset
Location of finance lease ROU assets included on Consolidated Balance Sheets | us-gaap:PropertyPlantAndEquipmentNet

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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977 + Details
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