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v3.20.2

LEASES | 9 Months Ended
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Sep. 30, 2020
Leases |
LEASES | NOTE E – LEASES ​ The Company leases, under finance and operating lease arrangements, certain facilities used primarily in the Asset-Based segment service center operations, certain revenue equipment used in the ArcBest segment operations, and certain other office equipment. ​ The components of operating lease expense were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended | ​
​ | ​ | September 30 | ​ | September 30 | ​
​ | ​ | 2020 | ​ | 2019 | ​ | 2020 | ​ | 2019 | ​
​ | ​ | (in thousands) | ​
Operating lease expense | ​ | $ | 6,351 | ​ | $ | 5,651 | ​ | $ | 17,950 | ​ | $ | 16,632 | ​
Variable lease expense | ​ | ​ | 665 | ​ | ​ | 878 | ​ | ​ | 2,248 | ​ | ​ | 2,491 | ​
Sublease income | ​ | ​ | (120) | ​ | ​ | (99) | ​ | ​ | (254) | ​ | ​ | (235) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total operating lease expense | ​ | $ | 6,896 | ​ | $ | 6,430 | ​ | $ | 19,944 | ​ | $ | 18,888 | ​
​ ​ The operating cash flows from operating lease activity were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended | ​
​ | ​ | September 30, 2020 | ​ | September 30, 2019 | ​
​ | ​ | (in thousands) | ​
Noncash change in operating right-of-use assets | ​ | $ | 15,718 | ​ | $ | 15,093 | ​
Change in operating lease liabilities | ​ | ​ | (15,484) | ​ | ​ | (14,567) | ​
Operating right-of-use-assets and lease liabilities, net | ​ | $ | 234 | ​ | $ | 526 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash paid for amounts included in the measurement of operating lease liabilities | ​ | $ | (17,715) | ​ | $ | (16,256) | ​
​ Maturities of operating lease liabilities at September 30, 2020 were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Equipment | ​
​ | ​ | ​ | ​ | ​ | Land and | ​ | and | ​
​ |  | Total |  | Structures |  | Other |
​ |  | (in thousands) | ​
Remainder of 2020 | ​ | $ | 5,941 | ​ | $ | 5,713 | ​ | $ | 228 | ​
2021 | ​ |  | 23,560 | ​ |  | 23,283 | ​ |  | 277 | ​
2022 | ​ |  | 20,008 | ​ |  | 19,997 | ​ |  | 11 | ​
2023 | ​ |  | 15,755 | ​ |  | 15,755 | ​ |  | — | ​
2024 | ​ |  | 13,766 | ​ |  | 13,766 | ​ |  | — | ​
Thereafter | ​ |  | 51,827 | ​ |  | 51,827 | ​ |  | — | ​
Total lease payments | ​ | ​ | 130,857 | ​ | ​ | 130,341 | ​ | ​ | 516 | ​
Less imputed interest | ​ | ​ | (13,877) | ​ | ​ | (13,872) | ​ | ​ | (5) | ​
Total | ​ | $ | 116,980 | ​ | $ | 116,469 | ​ | $ | 511 | ​
​

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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