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v3.19.2

LEASES (Details) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 USD ($) | Jun. 30, 2019 USD ($)
Operating Leases [Abstract] |  |  |  |
Term of option to terminate |  |  | 1 year |
Components of Lease Expense [Abstract] |  |  |  |
Operating lease cost | $ 2,145 |  | $ 4,262 |
Short-term lease cost | 49 | [1] | 103 | [1]
Total lease cost | 2,194 |  | 4,365 |
Cash paid for amounts included in the measurement of lease liabilities [Abstract] |  |  |  |
Operating cash outflows for operating leases |  |  | 3,997 |
Right-of-use assets obtained in exchange for lease obligations [Abstract] |  |  |  |
Operating leases |  |  | 7,712 |
Operating leases [Abstract] |  |  |  |
Operating lease right-of-use assets | 37,650 |  | 37,650 |
Operating lease liabilities | $ 38,368 |  | $ 38,368 |
Weighted average remaining lease term [Abstract] |  |  |  |
Operating leases | 6 years 10 months 24 days |  | 6 years 10 months 24 days |
Weighted average discount rate [Abstract] |  |  |  |
Operating leases | 3.10% |  | 3.10% |
Maturities of Lease Liabilities [Abstract] |  |  |  |
Jul - Dec 2019 | $ 4,351 |  | $ 4,351 |
2020 | 8,284 |  | 8,284 |
2021 | 6,703 |  | 6,703 |
2022 | 5,407 |  | 5,407 |
2023 | 4,437 |  | 4,437 |
Thereafter | 13,911 |  | 13,911 |
Total lease payments | 43,093 |  | 43,093 |
Less imputed interest | (4,725) |  | (4,725) |
Total | $ 38,368 |  | $ 38,368 |
Operating lease that has not yet commenced [Abstract] |  |  |  |
Lease term | 5 years |  | 5 years |
Right-of-use assets | $ 1,300 |  | $ 1,300 |
Lease liabilities | $ 1,300 |  | $ 1,300 |
Minimum [Member] |  |  |  |
Operating Leases [Abstract] |  |  |  |
Remaining term of lease |  |  | 1 year |
Term of option to extend | 1 year |  | 1 year |
Maximum [Member] |  |  |  |
Operating Leases [Abstract] |  |  |  |
Remaining term of lease |  |  | 16 years |
Term of option to extend | 40 years |  | 40 years |
706 North Clinton, LLC [Member] |  |  |  |
Operating leases [Abstract] |  |  |  |
Operating lease right-of-use assets | $ 5,100 |  | $ 5,100 |
Operating lease liabilities | $ 5,139 |  | $ 5,139 |
Weighted average remaining lease term [Abstract] |  |  |  |
Operating leases | 10 years 4 months 24 days |  | 10 years 4 months 24 days |
Weighted average discount rate [Abstract] |  |  |  |
Operating leases | 3.67% |  | 3.67% |
Maturities of Lease Liabilities [Abstract] |  |  |  |
Jul - Dec 2019 | $ 295 |  | $ 295 |
2020 | 591 |  | 591 |
2021 | 591 |  | 591 |
2022 | 591 |  | 591 |
2023 | 591 |  | 591 |
Thereafter | 3,538 |  | 3,538 |
Total lease payments | 6,197 |  | 6,197 |
Less imputed interest | (1,058) |  | (1,058) |
Total | $ 5,139 |  | $ 5,139 |
Membership interest | 50.00% |  | 50.00% |
[1] | Short-term lease cost includes the cost of leases with terms of twelve months or less, excluding leases with terms of one month or less.

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