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LEASES (Tables) | 9 Months Ended
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Sep. 30, 2020
LEASES |
Schedule of expense, cash flow information and balance sheet information related to operating and finance leases | The components of lease cost for the three and nine months ended September 30, 2020 and 2019 was as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30,
​ | ​ | 2020 |  | 2019 |  | 2020 |  | 2019
Finance lease cost | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | $ | 333 | ​ | $ | 359 | ​ | $ | 1,033 | ​ | $ | 1,062
Interest on lease liabilities | ​ | ​ | 6 | ​ | ​ | 41 | ​ | ​ | 45 | ​ | ​ | 144
Total finance lease cost | ​ | ​ | 339 | ​ | ​ | 400 | ​ | ​ | 1,078 | ​ | ​ | 1,206
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease cost | ​ | ​ | 391 | ​ | ​ | 388 | ​ | ​ | 1,166 | ​ | ​ | 1,197
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Short-term lease cost | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Total lease cost | ​ | $ | 730 | ​ | $ | 788 | ​ | $ | 2,244 | ​ | $ | 2,403
​ Supplemental cash flow information related to leases for the nine months ended September 30, 2020 and 2019 was as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Nine Months Ended September 30,
​ |  | ​ | ​ | ​ | ​ | ​ | ​ | 2020 |  | 2019
Cash paid for amounts included in the measurement of lease liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating cash flows from operating leases | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | (1,183) | ​ | $ | (1,115)
Operating cash flows from finance leases | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | (49) | ​ | $ | (148)
Financing cash flows from finance leases | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | (2,291) | ​ | $ | (2,126)
Right-of-use assets obtained in exchange for lease obligations | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 63 | ​ | $ | 8,226
Finance leases | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | — | ​ | $ | 121
​ Supplemental balance sheet information related to leases as of September 30, 2020 and December 31, 2019 was as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | September 30, | ​ | December 31,
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 2020 |  | 2019
Operating leases | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease right-of-use assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 5,736 | ​ | $ | 6,605
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease liabilities - current | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 1,097 | ​ | $ | 1,200
Operating lease liabilities - long-term | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 5,157 | ​ | ​ | 5,940
Total operating lease liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 6,254 | ​ | $ | 7,140
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance leases | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Property and equipment, at cost | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 8,663 | ​ | $ | 8,663
Accumulated depreciation | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (4,267) | ​ | ​ | (3,297)
Property and equipment, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 4,396 | ​ | $ | 5,366
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance lease liabilities - current | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 55 | ​ | $ | 2,316
Finance lease liabilities - long-term | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 51 | ​ | ​ | 96
Total finance lease liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 106 | ​ | $ | 2,412
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average remaining lease term | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 5.8 years | ​ | ​ | 6.3 years
Finance leases | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 1.8 years | ​ | ​ | 0.8 years
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average discount rate | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 5.04% | ​ | ​ | 5.04%
Finance leases | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 4.99% | ​ | ​ | 4.67%
Schedule of maturities of lease liabilities | Maturities of lease liabilities as of September 30, 2020 are as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Operating Leases | ​ | Finance Leases
October 2020 - September 2021 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 1,386 | ​ | $ | 60
October 2021 - September 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 1,234 | ​ | ​ | 42
October 2022 - September 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 1,157 | ​ | ​ | 10
October 2023 - September 2024 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 1,180 | ​ | ​ | —
October 2024 - September 2025 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 941 | ​ | ​ | —
Thereafter | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 1,343 | ​ | ​ | —
Total payments under lease agreements | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 7,241 | ​ | ​ | 112
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Less imputed interest | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (987) | ​ | ​ | (6)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 6,254 | ​ | $ | 106

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