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v3.19.3.a.u2

LEASES | 12 Months Ended
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Dec. 31, 2019
LEASES |
LEASES | 8.LEASES ​ The components of lease expense were as follows: ​
​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​
​ | ​ | 2019 | ​
​ | ​ | (in thousands) | ​
​ | ​ | ​ | ​ | ​
Finance lease cost: | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | $ | 14,608 | ​
Interest on lease liabilities | ​ |  | 2,085 | ​
Operating lease cost | ​ |  | 9,169 | ​
Short-term lease cost | ​ | ​ | 464 | ​
Variable lease cost | ​ |  | 1,360 | ​
Total lease cost | ​ | $ | 27,686 | ​
​ Rental expense was $11.0 million, $14.9 million and $16.0 million for the years ended December 31, 2019, 2018 and 2017, respectively. ​ Supplemental cash flow information related to leases was as follows: ​
​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​
​ | ​ | 2019 | ​
​ | ​ | (in thousands) | ​
​ | ​ | ​ | ​ | ​
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​
Operating cash flows for operating leases | ​ | $ | 9,124 | ​
Operating cash flows for finance leases | ​ | $ | 891 | ​
Financing cash flows for finance leases | ​ | $ | 46,725 | ​
​ | ​ | ​ | ​ | ​
Right-of-use assets obtained in exchange for lease obligations: | ​ | ​ | ​ | ​
Operating leases | ​ | $ | 25,593 | ​
​ Supplemental balance sheet information related to leases was as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​
​ | ​ | 2019 |  | 2018 |
​ | ​ | (in thousands) | ​
Finance leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Property and equipment finance lease assets, gross | ​ | $ | 30,610 | ​ | $ | 141,019 | ​
Accumulated depreciation | ​ |  | (20,564) | ​ |  | (74,576) | ​
Property and equipment finance lease assets, net | ​ | $ | 10,046 | ​ | $ | 66,443 | ​
​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | December 31, | ​ | ​
​ | ​ | 2019 |  | ​
Weighted average remaining lease term | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | ​ | 13.1 years | ​ | ​
Finance leases | ​ | ​ | 1.6 years | ​ | ​
​ | ​ | ​ | ​ | ​ | ​
Weighted average discount rate | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | ​ | 6.0 % | ​ | ​
Finance leases | ​ |  | 6.0 % | ​ | ​
​ Maturities of lease liabilities as of December 31, 2019 were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Operating leases |  | Finance leases | ​
​ | ​ | (in thousands) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2020 | ​ | $ | 3,832 | ​ | $ | 8,747 | ​
2021 | ​ | ​ | 2,280 | ​ | ​ | 912 | ​
2022 | ​ | ​ | 2,217 | ​ | ​ | 912 | ​
2023 | ​ | ​ | 2,040 | ​ | ​ | 139 | ​
2024 | ​ | ​ | 1,820 | ​ | ​ | 139 | ​
Thereafter | ​ | ​ | 13,539 | ​ | ​ | 419 | ​
Total lease payments | ​ | ​ | 25,728 | ​ | ​ | 11,268 | ​
Less imputed interest | ​ | ​ | (8,161) | ​ | ​ | (676) | ​
Total | ​ | $ | 17,567 | ​ | $ | 10,592 | ​
​

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- References No definition available. + Details
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