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v3.21.2

LEASES | 6 Months Ended
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Jun. 30, 2021
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 | ​ | Six Months Ended | ​
​ | ​ | June 30 | ​ | June 30 | ​
​ |  | 2021 |  | 2020 |  | 2021 |  | 2020 |
​ | ​ | (in thousands) | ​
Operating lease expense | ​ | $ | 6,584 | ​ | $ | 5,803 | ​ | $ | 13,226 | ​ | $ | 11,599 | ​
Variable lease expense | ​ | ​ | 963 | ​ | ​ | 543 | ​ | ​ | 2,295 | ​ | ​ | 1,583 | ​
Sublease income | ​ | ​ | (156) | ​ | ​ | (42) | ​ | ​ | (311) | ​ | ​ | (134) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total operating lease expense(1) | ​ | $ | 7,391 | ​ | $ | 6,304 | ​ | $ | 15,210 | ​ | $ | 13,048 | ​
(1) | Operating lease expense excludes short-term leases with a term of 12 months or less.
​ The operating cash flows from operating lease activity were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six Months Ended | ​
​ | ​ | June 30, 2021 | ​ | June 30, 2020 |
​ | ​ | (in thousands) | ​
Noncash change in operating right-of-use assets | ​ | $ | 11,386 | ​ | $ | 11,002 | ​
Change in operating lease liabilities | ​ | ​ | (10,625) | ​ | ​ | (11,232) | ​
Operating right-of-use-assets and lease liabilities, net | ​ | $ | 761 | ​ | $ | (230) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash paid for amounts included in the measurement of operating lease liabilities | ​ | $ | (12,446) | ​ | $ | (11,826) | ​
​ Maturities of operating lease liabilities at June 30, 2021 were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Equipment | ​
​ | ​ | ​ | ​ | ​ | Land and | ​ | and | ​
​ |  | Total |  | Structures(1) |  | Other |
​ |  | (in thousands) | ​
Remainder of 2021 | ​ | $ | 13,071 | ​ | $ | 13,071 | ​ | $ | — | ​
2022 | ​ |  | 22,759 | ​ |  | 22,723 | ​ |  | 36 | ​
2023 | ​ |  | 18,281 | ​ |  | 18,256 | ​ |  | 25 | ​
2024 | ​ |  | 16,020 | ​ |  | 16,020 | ​ |  | — | ​
2025 | ​ |  | 13,407 | ​ |  | 13,407 | ​ |  | — | ​
Thereafter | ​ |  | 44,136 | ​ |  | 44,136 | ​ |  | — | ​
Total lease payments | ​ | ​ | 127,674 | ​ | ​ | 127,613 | ​ | ​ | 61 | ​
Less imputed interest | ​ | ​ | (12,913) | ​ | ​ | (12,912) | ​ | ​ | (1) | ​
Total | ​ | $ | 114,761 | ​ | $ | 114,701 | ​ | $ | 60 | ​
(1) | Excludes future minimum lease payments for a lease which was executed but had not yet commenced as of June 30, 2021 of $37.3 million which will be paid over approximately 10 years. The Company plans to take possession of the leased space in third quarter 2022.
​

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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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