LEASES (Tables)
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3 Months Ended |
Mar. 31, 2021 |
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| LEASES |
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| Schedule of lease cost |
| | | | | | | | | Three-Months | | Three-Months | | | Ended March 31, | | Ended March 31, | | | 2021 | | 2020 | Operating lease cost | | $ | 1,131 | | $ | 1,445 | | | | | | | | Short-term lease cost | | | 953 | | | 707 | | | | | | | | Variable lease cost | | | 162 | | | 162 | | | | | | | | Finance leases: | | | | | | | Amortization of ROU assets | | | 134 | | | 148 | Interest on lease liabilities | | | 4 | | | 11 | Finance lease cost | | | 138 | | | 159 | | | | | | | | Total lease cost | | $ | 2,384 | | $ | 2,473 |
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| Schedule of supplemental cash flow information for leases |
| | | | | | | | | Three-Months | | Three-Months | | | Ended March 31, | | Ended March 31, | | | 2021 | | 2020 | Cash paid for amounts included in the measurement of lease liabilities: | | | | | | | Operating cash outflows from operating leases | | $ | 991 | | $ | 1,083 | Operating cash outflows from finance leases | | | 4 | | | 11 | Financing cash outflows from finance leases | | | 689 | | | 733 | | | | | | | | ROU assets obtained in exchange for lease obligations: | | | | | | | Finance leases | | | 1,495 | | | 1,465 | Operating leases | | | 36 | | | 1,163 |
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| Schedule of ROU assets for operating and finance leases |
| | | | | | | | | | | | | | March 31, 2021 | | | | | Real Estate | | Equipment | | Total | | Balance Sheet Location | Operating leases | | $ | 21,674 | | $ | 128 | | $ | 21,802 | | Other Assets | Finance leases | | | — | | | 2,289 | | | 2,289 | | 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 |
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| Summary of operating and finance lease liabilities recognized in the condensed consolidated balance sheets |
| | | | | | | | | March 31, 2021 | | | Operating Leases | | Finance Leases | Accrued liabilities | | $ | 3,039 | | $ | 1,609 | Other liabilities | | | 16,621 | | | 22 | Total | | $ | 19,660 | | $ | 1,631 |
| | | | | | | | | December 31, 2020 | | | Operating Leases | | Finance Leases | Accrued liabilities | | $ | 3,171 | | $ | 799 | Other liabilities | | | 17,342 | | | 24 | Total | | $ | 20,513 | | $ | 823 |
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| Schedule of weighted-average remaining lease term and weighted-average discount rate |
| | | | | | | | March 31, 2021 | | | | Operating Leases | | Finance Leases | | Weighted-average remaining lease term (years) | | 9.4 | | 0.9 | | 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 | % |
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| Schedule of reconciliation of undiscounted future lease payments for operating and finance leases |
| | | | | | | | | Undiscounted Future Lease Payments | | | Operating Leases | | Finance Leases | 2021 (excluding the three-months ended March 31, 2021) | | $ | 2,804 | | $ | 1,370 | 2022 | | | 3,109 | | | 257 | 2023 | | | 2,377 | | | 11 | 2024 | | | 1,890 | | | 3 | 2025 | | | 1,601 | | | — | 2026 and thereafter | | | 11,588 | | | — | Total lease payments | | | 23,369 | | | 1,641 | Less imputed interest | | | (3,709) | | | (10) | Total | | $ | 19,660 | | $ | 1,631 | | | | | | | |
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