XML 57 R45.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Tables)
6 Months Ended
Jun. 30, 2020
LEASES  
Components of operating lease cost

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended June 30,

​

Six Months Ended June 30,

​

    

2020

    

2019

    

2020

    

2019

Operating lease cost

​

$

4,860

​

$

2,000

​

$

9,694

​

$

3,850

Short-term and variable lease cost

​

​

1,339

​

​

743

​

​

2,647

​

​

1,689

Total operating lease cost

​

$

6,199

​

$

2,743

​

$

12,341

​

$

5,539

Schedule of maturities of operating lease liabilities

​

​

​

​

​

Year Ending December 31,

    

​

    

2020 (remaining)

​

$

11,823

2021

​

 

21,278

2022

​

 

14,722

2023

​

 

11,685

2024

​

​

10,474

Thereafter

​

​

71,016

Total lease payments

​

​

140,998

Less: Interest

​

​

(29,273)

Present value of lease liabilities

​

$

111,725

Schedule of other information related to leases

Other information related to leases, including supplemental cash flow information, consists of:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended June 30,

​

Six Months Ended June 30,

​

  

  

2020

    

2019

    

2020

    

2019

Cash paid for operating leases

​

​

$

5,828

​

$

3,023

​

$

11,402

​

$

5,914

Right-of-use assets obtained in exchange for operating lease liabilities(1)

​

​

$

2,270

​

$

19,244

​

$

24,478

​

$

57,555

(1) In the three months ended March 31, 2019 we implemented ASC 842, Leases. The previously reported amount includes leases existing on January 1, 2019.