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v3.23.1

LEASES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
LEASES |
Schedule of lease cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three-Months | ​ | Three-Months
​ | ​ | Ended | ​ | Ended
​ | ​ | March 31, | ​ | March 31,
​ |  | 2023 |  | 2022
Operating lease cost | ​ | $ | 2,467 | ​ | $ | 1,694
​ | ​ | ​ | ​ | ​ | ​ | ​
Short-term lease cost | ​ |  | 979 | ​ |  | 929
​ | ​ | ​ | ​ | ​ | ​ | ​
Variable lease cost | ​ |  | 215 | ​ |  | 183
​ | ​ | ​ | ​ | ​ | ​ | ​
Finance leases: | ​ | ​ | ​ | ​ | ​ | ​
Amortization of ROU assets | ​ |  | 123 | ​ |  | 127
Interest on lease liabilities | ​ |  | 14 | ​ |  | 3
Finance lease cost | ​ |  | 137 | ​ |  | 130
​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease cost | ​ | $ | 3,798 | ​ | $ | 2,936
​
Schedule of supplemental cash flow information for leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three-Months | ​ | Three-Months
​ | ​ | Ended March 31, | ​ | Ended March 31,
​ |  | 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating cash outflows from operating leases | ​ | $ | 2,391 | ​ | $ | 1,652
Operating cash outflows from finance leases | ​ | ​ | 14 | ​ | ​ | 3
Financing cash outflows from finance leases | ​ | ​ | 598 | ​ | ​ | 592
​ | ​ | ​ | ​ | ​ | ​ | ​
ROU assets obtained in exchange for lease obligations: | ​ | ​ | ​ | ​ | ​ | ​
Finance leases | ​ | ​ | 2,227 | ​ | ​ | 832
Operating leases | ​ | ​ | 313 | ​ | ​ | 13,197
​
Schedule of ROU assets for operating and finance leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2023 | ​ | ​
​ |  | Real Estate |  | Equipment |  | Total |  | Balance Sheet Location
Operating leases | ​ | $ | 35,953 | ​ | $ | 256 | ​ | $ | 36,209 | ​ | Other Assets
Finance leases | ​ |  | — | ​ |  | 3,694 | ​ |  | 3,694 | ​ | Property and Equipment, net
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2022 | ​ | ​
​ |  | Real Estate |  | Equipment |  | Total |  | Balance Sheet Location
Operating leases | ​ | $ | 37,682 | ​ | $ | 330 | ​ | $ | 38,012 | ​ | Other Assets
Finance leases | ​ |  | — | ​ |  | 1,598 | ​ |  | 1,598 | ​ | Property and Equipment, net
​
Summary of operating and finance lease liabilities recognized in the condensed consolidated balance sheets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2023
​ |  | Operating Leases |  | Finance Leases
Accrued liabilities | ​ | $ | 7,642 | ​ | $ | 2,393
Other liabilities | ​ |  | 27,958 | ​ |  | 33
Total | ​ | $ | 35,600 | ​ | $ | 2,426
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2022
​ |  | Operating Leases |  | Finance Leases
Accrued liabilities | ​ | $ | 7,747 | ​ | $ | 757
Other liabilities | ​ |  | 29,586 | ​ |  | 41
Total | ​ | $ | 37,333 | ​ | $ | 798
​
Schedule of weighted-average remaining lease terms and weighted-average discount rates | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2023 | ​
​ |  | Operating Leases |  | Finance Leases |
Weighted-average remaining lease term (years) | ​ | 6.6 |  | 0.9 | ​
Weighted-average discount rate | ​ | 3.5 | % | 5.7 | %
​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2022 | ​
​ |  | Operating Leases |  | Finance Leases | ​
Weighted-average remaining lease term (years) |  | 6.7 | ​ | 0.8 | ​
Weighted-average discount rate |  | 3.4 | % | 3.6 | %
​
Schedule of reconciliation of undiscounted future lease payments for operating and finance leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Undiscounted Future Lease Payments
​ |  | Operating Leases |  | Finance Leases
2023 (from April 1, 2023 to December 31, 2023) | ​ | $ | 6,626 | ​ | $ | 2,051
2024 | ​ |  | 7,469 | ​ |  | 423
2025 | ​ |  | 5,318 | ​ |  | 17
2026 | ​ |  | 4,181 | ​ |  | 2
2027 | ​ | ​ | 4,059 | ​ | ​ | —
2028 and thereafter | ​ |  | 12,352 | ​ |  | —
Total lease payments | ​ |  | 40,005 | ​ |  | 2,493
Less imputed interest | ​ |  | (4,405) | ​ |  | (67)
Total | ​ | $ | 35,600 | ​ | $ | 2,426
​

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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