XML 34 R22.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Tables)
9 Months Ended
Sep. 30, 2020
LEASES  
Schedule of lease expense

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

Nine Months Ended

​

​

September 30, 

​

September 30, 

​

    

2020

    

2019

    

2020

    

2019

​

​

(in thousands)

Operating lease costs

​

$

1,640

​

$

2,355

​

$

5,858

​

$

6,870

Finance lease costs:

​

​

​

​

​

​

​

​

​

​

​

​

Amortization of assets

​

 

4,840

​

 

3,903

​

 

14,347

​

 

9,553

Interest on lease liabilities

​

 

789

​

 

671

​

 

2,342

​

 

1,820

Total finance lease costs

​

 

5,629

​

 

4,574

​

 

16,689

​

 

11,373

Variable and short-term lease costs

​

 

837

​

 

71

​

 

1,248

​

 

844

Total lease costs

​

$

8,106

​

$

7,000

​

$

23,795

​

$

19,087

​

​

​

​

​

​

​

​

​

​

​

​

​

Schedule of supplemental balance sheet information

​

​

​

​

​

​

​

​

​

​

September 30, 2020

​

December 31, 2019

Operating leases:

(dollars in thousands)

Operating lease right-of-use assets

$

9,714

 

$

11,775

​

​

​

​

​

​

​

​

Current operating lease obligations

 

2,732

​

 

6,050

Long-term operating lease obligations

 

7,209

​

 

5,812

Total operating lease liabilities

$

9,941

​

$

11,862

​

​

​

​

​

​

​

​

Finance leases:

​

​

​

 

​

​

​

Property and equipment, at cost

 

118,726

​

 

120,236

Accumulated amortization

 

(38,143)

​

 

(30,990)

Property and equipment, net

$

80,583

​

$

89,246

​

​

​

​

​

​

​

​

Current finance lease obligations

 

23,717

​

 

30,779

Long-term finance lease obligations

 

57,451

​

 

58,397

​

$

81,168

​

$

89,176

​

​

​

​

​

​

​

​

Weighted average remaining lease term:

 

(in months)

​

 

(in months)

Operating leases

 

64

​

 

45

Finance leases

 

39

​

 

44

​

​

​

​

​

​

​

​

Weighted average discount rate:

​

​

​

​

​

​

​

Operating leases

 

3.61

%

​

 

4.03

%

Finance leases

 

3.53

%

​

 

3.34

%

​

​

​

​

​

​

​

​

Schedule of supplemental cash flow and other information

​

​

​

​

​

​

​

​

September 30, 2020

​

September 30, 2019

Cash paid for amounts included in measurement of liabilities:

(in thousands)

Operating cash flows from operating leases

$

138

​

$

48

Operating cash flows from finance leases

​

2,342

​

​

1,820

Financing cash flows from finance leases

​

16,490

​

​

10,021

​

​

​

​

​

​

ROU assets obtained in exchange for lease liabilities:

​

​

​

​

​

Operating leases

$

3,400

​

$

1,393

Finance leases

​

8,481

​

​

27,348

​

​

​

​

​

​