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LEASES (Tables) | 6 Months Ended
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Jun. 30, 2020
Leases [Abstract] |
Lessee Lease Portfolio and Other Supplemental Lease Information | The tables below provide information about the Company’s lessee lease portfolio and other supplemental lease information (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2020 | ​ | ​ | ​ | December 31, 2019
​ | ​ | Operating | ​ | ​ | Finance | ​ | ​ | ​ | Operating
Right-of-use-assets | ​ | $ | 53,208 | ​ | ​ | $ | 7,884 | ​ | ​ | $ | 54,941 | ​
Lease liabilities | ​ | ​ | 63,523 | ​ | ​ | ​ | 10,559 | ​ | ​ | ​ | 66,052 | ​
Lease Term and Discount Rate of Operating leases: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average remaining lease term (years) |  | ​ | 7.00 | ​ | ​ | ​ | 8.58 | ​ | ​ | ​ | 7.36 | ​
Weighted-average discount rate (1) |  | ​ | 2.43 | % | ​ | ​ | 1.17 | % | ​ | ​ | 2.69 | %
(1) | An incremental borrowing rate is used based on information available at commencement date of lease.
Other Lease Information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six months ended June 30,
​ |  | 2020 | ​ | 2019
Cash paid for amounts included in measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating Cash Flows from Finance Leases | ​ | $ | 10 | ​ | $ | -
Operating Cash Flows from Operating Leases | ​ |  | 6,893 | ​ | ​ | 6,880
Right-of-use assets obtained in exchange for lease obligations: | ​ | ​ |  | ​ | ​ | ​
Operating leases | ​ |  | 3,183 | ​ | ​ | 3,619
Finance leases | ​ | ​ | 10,549 | ​ | ​ | -
Lease Cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended June 30, | ​ | Six months ended June 30,
​ | ​ | ​ | 2020 | ​ | ​ | 2019 | ​ | ​ | 2020 | ​ | ​ | 2019
Net Operating Lease Cost | ​ | $ | 2,928 | ​ | $ | 3,134 | ​ | $ | 5,847 | ​ | $ | 6,136
Finance Lease Cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | ​ | 77 | ​ | ​ | - | ​ | ​ | 77 | ​ | ​ | -
Interest on lease liabilities | ​ | ​ | 10 | ​ | ​ | - | ​ | ​ | 10 | ​ | ​ | -
Total Lease Cost | ​ | $ | 3,015 | ​ | $ | 3,134 | ​ | $ | 5,934 | ​ | $ | 6,136
Maturities of Lessor and Lessee Arrangements Outstanding | The maturities of lessor and lessee arrangements outstanding at June 30, 2020 are presented in the tables below (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2020
​ | ​ | Lessor | ​ | Lessee
​ | ​ | ​ | Sales-type and Direct Financing | ​ | Operating | ​ | Finance
For the remaining six months of 2020 |  | $ | 7,894 | ​ | $ | 6,526 | ​ | $ | —
2021 | ​ |  | 16,216 | ​ | ​ | 12,182 | ​ | ​ | 1,261
2022 | ​ |  | 17,093 | ​ | ​ | 10,920 | ​ | ​ | 1,292
2023 | ​ |  | 15,503 | ​ | ​ | 9,958 | ​ | ​ | 1,325
2024 | ​ |  | 13,130 | ​ | ​ | 8,640 | ​ | ​ | 1,358
2025 | ​ | ​ | 4,310 | ​ | ​ | 6,296 | ​ | ​ | 1,392
Thereafter | ​ |  | 10,548 | ​ | ​ | 15,088 | ​ | ​ | 4,515
Total undiscounted cash flows | ​ |  | 84,694 | ​ | ​ | 69,610 | ​ | ​ | 11,143
Less: Adjustments (1) | ​ |  | 5,996 | ​ | ​ | 6,087 | ​ | ​ | 584
Total (2) | ​ | $ | 78,698 | ​ | $ | 63,523 | ​ | $ | 10,559
(1) | Lessor – unearned income and guaranteed residual value; Lessee – imputed interest.
(2) | Represents lease receivables for lessor arrangements and lease liabilities for lessee arrangements

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- Definition Lessee Lease Portfolio and Other Supplemental Lease Information. + References No definition available. + Details
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- Definition Maturities of lessor and lessee arrangements outstanding + 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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- References No definition available. + Details
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