XML 57 R34.htm IDEA: XBRL DOCUMENT v3.20.1
LEASE COMMITMENTS (Tables)
3 Months Ended
Mar. 31, 2020
LEASE COMMITMENTS  
Schedule of components of lease expense

​

​

​

​

​

​

​

​

​

Three Months Ended March 31,

 

2020

 

2019

 

Operating lease cost

​

$

5,254

​

$

6,004

​

​

​

​

​

​

​

​

​

Finance lease cost:

​

​

​

​

​

​

​

Amortization of right-of-use assets

​

$

1,199

​

$

872

​

Interest on lease liabilities

​

​

348

​

​

315

​

Total finance lease cost

​

$

1,547

​

$

1,187

​

​

​

​

​

​

​

​

​

Short-term lease and variable lease costs

​

$

2,448

​

$

1,942

​

Schedule of supplemental cash flow information related to leases

​

​

​

​

​

​

​

​

​

Three Months Ended March 31,

  

2020

​

2019

​

Cash paid for amounts included in the measurement of lease liabilities:

​

​

​

​

​

​

​

Operating cash flows from operating leases

​

$

5,328

​

$

6,469

​

Operating cash flows from finance leases

​

​

369

​

​

243

​

Financing cash flows from finance leases

​

​

1,657

​

​

1,140

​

​

​

​

​

​

​

​

​

Right-of-use assets obtained in exchange for lease obligations:

​

​

​

​

​

​

​

Operating leases

​

$

5,233

​

$

4,515

​

Finance leases

​

​

220

​

​

10,697

​