LEASES (Tables)

6 Months Ended

Jun. 30, 2021

LEASES

Schedule of lease cost

	Three-Months		Three-Months		Six-Months		Six-Months
	Ended June 30,		Ended June 30,		Ended June 30,		Ended June 30,
	2021		2020		2021		2020
Operating lease cost	$	1,114	$	893	$	2,245	$	2,338
Short-term lease cost		1,182		877		2,135		1,584
Variable lease cost		185		160		347		322
Finance leases:
Amortization of ROU assets		122		186		256		334
Interest on lease liabilities		5		14		9		25
Finance lease cost		127		200		265		359
Total lease cost	$	2,608	$	2,130	$	4,992	$	4,603

Schedule of supplemental cash flow information for leases

	Six-Months		Six-Months
	Ended June 30,		Ended June 30,
	2021		2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases	$	2,008	$	2,084
Operating cash outflows from finance leases		9		25
Financing cash outflows from finance leases		1,297		1,680
ROU assets obtained in exchange for lease obligations:
Finance leases		2,238		2,024
Operating leases		166		2,020

Schedule of ROU assets for operating and finance leases

	June 30, 2021
	Real Estate		Equipment		Total		Balance Sheet Location
Operating leases	$	20,865	$	187	$	21,052	Other Assets
Finance leases		—		2,495		2,495	Property and Equipment, net

	December 31, 2020
	Real Estate		Equipment		Total		Balance Sheet Location
Operating leases	$	22,565	$	189	$	22,754	Other Assets
Finance leases		—		2,120		2,120	Property and Equipment, net

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

	June 30, 2021
	Operating Leases		Finance Leases
Accrued liabilities	$	2,976	$	1,742
Other liabilities		16,032		19
Total	$	19,008	$	1,761

	December 31, 2020
	Operating Leases		Finance Leases
Accrued liabilities	$	3,171	$	799
Other liabilities		17,342		24
Total	$	20,513	$	823

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

	June 30, 2021
	Operating Leases		Finance Leases
Weighted-average remaining lease term (years)	9.3		0.8
Weighted-average discount rate	3.6	%	1.2	%

	December 31, 2020
	Operating Leases		Finance Leases
Weighted-average remaining lease term (years)	9.4		0.6
Weighted-average discount rate	3.6	%	1.9	%

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

	Undiscounted Future Lease Payments
	Operating Leases		Finance Leases
2021 (excluding the six-months ended June 30, 2021)	$	1,879	$	1,389
2022		3,180		367
2023		2,417		11
2024		1,892		3
2025		1,601		—
2026 and thereafter		11,588		—
Total lease payments		22,557		1,770
Less imputed interest		(3,549)		(9)
Total	$	19,008	$	1,761