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LEASES (Tables)

12 Months Ended

Dec. 31, 2021

LEASES

Schedule of lease cost

​

​	​	​	​	​	​	​	​	​	​
​		2021			2020			2019
Operating lease cost	​	$	4,614		$	4,637		$	4,899
​	​	​	​	​	​	​	​	​	​
Short-term lease cost	​		5,218	​		3,408	​		3,406
​	​	​	​	​	​	​	​	​	​
Variable lease cost	​		710	​		719	​		640
​	​	​	​	​	​	​	​	​	​
Finance leases:	​	​	​	​			​
Amortization of ROU assets	​		546	​		626	​		436
Interest on lease liabilities	​		19	​		39	​		56
Finance lease cost	​		565	​		665	​		492
​	​	​	​	​	​	​	​	​	​
Total lease cost	​	$	11,107	​	$	9,429	​	$	9,437

Schedule of supplemental cash flow information for leases

​

​	​	​	​	​	​	​	​	​	​
​		2021			2020			2019
Cash paid for amounts included in the measurement of lease liabilities:	​	​	​		​		​	​
Operating cash flows from operating leases	​	$	4,123	​	$	3,982	​	$	4,077
Operating cash flows from finance leases	​	​	19	​		39	​		56
Financing cash flows from finance leases	​	​	2,698	​		3,086	​		2,223
​	​	​	​	​	​	​	​	​	​
ROU assets obtained in exchange for lease obligations:	​	​	​	​			​
Finance leases	​	​	2,878	​		2,417	​		2,866
Operating leases	​	​	4,313	​		3,003	​		34,931

Schedule of ROU assets for operating and finance leases

​

​	​	​	​	​	​	​	​	​	​	​	​
​	​	December 31, 2021
​	​	Real Estate			Equipment			Total			Balance Sheet Location
Operating leases	​	$	22,518	​	$	639	​	$	23,157		Other Assets
Finance leases	​		—	​		2,646	​		2,646		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

Summary of operating and finance lease liabilities recognized in the condensed consolidated balance sheets

​

​	​	​	​	​	​	​
​	​	December 31, 2021
​		Operating Leases			Finance Leases
Accrued liabilities		$	3,990	​	$	960
Other liabilities	​		17,389	​		41
Total	​	$	21,379	​	$	1,001

​

​	​	​	​	​	​	​
​	​	December 31, 2020
​		Operating Leases			Finance Leases
Accrued liabilities		$	3,171		$	799
Other liabilities	​		17,342	​		24
Total	​	$	20,513	​	$	823

Schedule of weighted-average remaining lease term and weighted-average discount rate

​

​	​	​	​	​	​
​	​	December 31, 2021			​
​		Operating Leases		Finance Leases
Weighted-average remaining lease term (years)		8.1		0.7	​
Weighted-average discount rate		3.5	%	1.3	%

​

​	​	​	​	​	​
​	​	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	%

Schedule of reconciliation of undiscounted future lease payments for operating leases

​

​	​	​	​	​	​	​
​		Undiscounted Future Lease Payments
​	​	Operating Leases			Finance Leases
2022	​	$	4,605	​	$	964
2023	​		3,821	​		21
2024	​		2,978	​		13
2025	​		1,669	​		8
2026	​	​	1,692	​	​	—
2027 and thereafter	​		9,949	​		—
Total lease payments	​		24,714	​		1,006
Less imputed interest	​		(3,335)	​		(5)
Total	​	$	21,379	​	$	1,001
​	​	​	​	​	​	​

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Tabular disclosure of right of use assets for operating and finance leases.

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980

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Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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