XML 21 R10.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
LEASES LEASES
The Company frequently utilizes operating leases for buildings, vehicles, machinery and equipment. For more information on lease accounting, see Note 4 - Lease to the consolidated financial statements of the Company's Annual Report on Form 10-K for the year ended December 31, 2019.

Supplemental cash flow information related to leases was as follows (in thousands):
Six Months Ended June 30,Six Months Ended June 30,
Lease20202019
Cash paid for amounts included in the measurement of lease liabilities:
     Operating cash flows from operating leases9,183  $9,138  
Right-of-use assets obtained in exchange for lease liabilities
     Operating leases3,933  $5,740  
Supplemental balance sheet information related to leases was as follows (in thousand):
LeaseClassificationJune 30, 2020June 30, 2019
Assets
   OperatingOperating lease right-of-use assets61,187  $69,094  
Liabilities
   Current operatingShort-term operating lease liabilities15,879  17,887  
   Non-current operatingLong-term operating lease liabilities44,158  51,188  
Total operating lease liabilities$60,037  $69,075  


During the six months ended June 30, 2020, the Company paid $2.6 million in current and future lease obligations to entities invested in by the Company’s Chief Executive Officer.