LEASES (Tables)

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Schedule of Lease Cost

The components of lease cost for the year ended December 31, 2019 were as follows:

Operating lease cost:
Short-term operating lease cost	$	6,046
Long-term operating lease cost	4,600
Total operating lease cost	$	10,646
Finance lease cost:
Amortization of right-of-use asset	$	5,894
Interest on lease liabilities	355
Total finance lease cost	$	6,249

Supplemental Cash Flow Information

The classification of cash flows related to our leases for the year ended December 31, 2019 was as follows:

Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	4,432
Operating cash flows from finance leases	362
Financing cash flows from finance leases	7,097
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	3,802
Finance leases	5,753

Supplemental Balance Sheet Information

Our current and non-current assets and liabilities related to our leasing arrangements comprised the following at December 31, 2019:

Operating Leases
Operating lease right-of-use-assets, gross	$	15,396
Accumulated amortization	(3,714		)
Operating lease right-of-use-assets, net	$	11,682
Other current liabilities	$	3,203
Other non-current liabilities	8,434
Total operating lease liabilities	$	11,637
Finance Leases
Property, plant and equipment, gross	$	35,875
Accumulated depreciation	(15,799		)
Property, plant and equipment, net	$	20,076
Current portion of long-term debt and other financing arrangements	$	6,836
Long-term debt and other financing arrangements	9,496
Total finance lease liabilities	$	16,332
Weighted Average Remaining Lease Term	Years
Operating leases	4.9
Finance leases	2.7
Weighted Average Discount Rate	Discount Rate
Operating leases	4.7		%
Finance leases	2.1		%

Maturities of Operating Lease Liabilities

Our lease liabilities had the following maturities at December 31, 2019:

	Operating Leases			Finance Leases
2020	$	3,659		$	7,109
2021	3,015			5,645
2022	2,248			2,914
2023	1,467			1,137
2024	888			—
2025 and thereafter	1,859			—
Total undiscounted payments	13,136			16,805
Less: amount representing interest	(1,499		)	(473		)
Present value of net minimum lease payments	$	11,637		$	16,332

Maturities of Finance Lease Liabilities

Our lease liabilities had the following maturities at December 31, 2019:

	Operating Leases			Finance Leases
2020	$	3,659		$	7,109
2021	3,015			5,645
2022	2,248			2,914
2023	1,467			1,137
2024	888			—
2025 and thereafter	1,859			—
Total undiscounted payments	13,136			16,805
Less: amount representing interest	(1,499		)	(473		)
Present value of net minimum lease payments	$	11,637		$	16,332