LEASES (Tables)

9 Months Ended

Sep. 30, 2020

LEASES

Schedule of lease cost

	Three-Months		Three-Months		Nine-Months		Nine-Months
	Ended September 30,		Ended September 30,		Ended September 30,		Ended September 30,
	2020		2019		2020		2019
Operating lease cost	$	1,161	$	1,223	$	3,499	$	3,548
Short-term lease cost		856		993		2,440		2,552
Variable lease cost		242		168		564		503
Finance leases:
Amortization of ROU assets		177		172		511		346
Interest on lease liabilities		9		13		34		43
Finance lease cost		186		185		545		389
Total lease cost	$	2,445	$	2,569	$	7,048	$	6,992

Schedule of supplemental cash flow information for leases

	Nine-Months		Nine-Months
	Ended September 30,		Ended September 30,
	2020		2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases	$	3,081	$	3,026
Operating cash outflows from finance leases		33		43
Financing cash outflows from finance leases		2,500		1,497
ROU assets obtained in exchange for lease obligations:
Finance leases		2,231		2,499
Operating leases		2,117		27,965

Schedule of ROU assets for operating and finance leases

	September 30, 2020
	Real Estate		Equipment		Total		Balance Sheet Location
Operating leases	$	22,783	$	214	$	22,997	Other Assets
Finance leases		—		2,781		2,781	Property and Equipment, net

	December 31, 2019
	Real Estate		Equipment		Total		Balance Sheet Location
Operating leases	$	30,926	$	416	$	31,342	Other Assets
Finance leases		—		2,632		2,632	Property and Equipment, net

Summary of operating and finance lease liabilities recognized in the condensed consolidated balance sheets

	September 30, 2020
	Operating Leases		Finance Leases
Accrued liabilities	$	2,982	$	1,214
Other liabilities		17,535		—
Total	$	20,517	$	1,214

	December 31, 2019
	Operating Leases		Finance Leases
Accrued liabilities	$	2,812	$	1,485
Other liabilities		25,651		—
Total	$	28,463	$	1,485

Schedule of weighted-average remaining lease term and weighted-average discount rate

	September 30, 2020
	Operating Leases		Finance Leases
Weighted-average remaining lease term (years)	9.7		0.6
Weighted-average discount rate	3.6	%	2.1	%

	December 31, 2019
	Operating Leases		Finance Leases
Weighted-average remaining lease term (years)	10.1			0.6
Weighted-average discount rate	3.1	%		2.9	%

Schedule of reconciliation of undiscounted future lease payments for operating and finance leases

	Undiscounted Future Lease Payments
	Operating Leases		Finance Leases
2020 (excluding the nine-months ended September 30, 2020)	$	811	$	588
2021		3,573		633
2022		2,898		—
2023		2,185		—
2024		1,890		—
2025 and thereafter		13,188		—
Total lease payments		24,545		1,221
Less imputed interest		(4,028)		(7)
Total	$	20,517	$	1,214