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v3.23.2

LEASES (Tables) | 6 Months Ended
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Jun. 30, 2023
LEASES |
Schedule of lease cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three-Months Ended June 30, | ​ | Six-Months Ended June 30,
​ |  | 2023 |  | 2022 |  | 2023 |  | 2022
Operating lease cost | ​ | $ | 2,616 | ​ | $ | 2,238 | ​ | $ | 5,083 | ​ | $ | 3,932
Short-term lease cost | ​ |  | 1,070 | ​ |  | 939 | ​ |  | 2,049 | ​ |  | 1,869
Variable lease cost | ​ |  | 226 | ​ |  | 195 | ​ |  | 441 | ​ |  | 378
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ |  | 202 | ​ |  | 148 | ​ |  | 325 | ​ |  | 275
Interest on lease liabilities | ​ |  | 44 | ​ |  | 7 | ​ |  | 58 | ​ |  | 10
Finance lease cost | ​ |  | 246 | ​ |  | 155 | ​ |  | 383 | ​ |  | 285
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease cost | ​ | $ | 4,158 | ​ | $ | 3,527 | ​ | $ | 7,956 | ​ | $ | 6,464
​
Schedule of supplemental cash flow information related to leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six-Months Ended June 30,
​ |  | 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating cash outflows from operating leases | ​ | $ | 4,818 | ​ | $ | 3,682
Operating cash outflows from finance leases | ​ | ​ | 58 | ​ | ​ | 10
Financing cash outflows from finance leases | ​ | ​ | 1,683 | ​ | ​ | 1,179
​ | ​ | ​ | ​ | ​ | ​ | ​
Right-of-use assets obtained in exchange for lease obligations: | ​ | ​ | ​ | ​ | ​ | ​
Finance leases | ​ | ​ | 5,115 | ​ | ​ | 1,561
Operating leases | ​ | ​ | 1,847 | ​ | ​ | 18,339
Schedule of ROU assets for operating and finance leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | June 30, |  | December 31,
​ | ​ | Balance Sheet Location | ​ | 2023 | ​ | 2022
Operating leases: |  |  |  | ​ |  |  | ​ |
Right-of-use assets |  | Other assets | ​ | $ | 37,111 | ​ | $ | 38,012
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current lease liabilities |  | Accrued liabilities | ​ | $ | 7,835 | ​ | $ | 7,747
Noncurrent lease liabilities |  | Other liabilities | ​ |  | 28,829 | ​ |  | 29,586
Total operating lease liabilities |  |  | ​ | $ | 36,664 | ​ | $ | 37,333
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance leases: |  |  | ​ |  |  | ​ |  |
Right-of-use assets |  | Property and equipment, net | ​ | $ | 5,335 | ​ | $ | 1,598
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current lease liabilities |  | Accrued liabilities | ​ | $ | 4,205 | ​ | $ | 757
Noncurrent lease liabilities |  | Other liabilities | ​ |  | 29 | ​ |  | 41
Total finance lease liabilities |  |  | ​ | $ | 4,234 | ​ | $ | 798
Schedule of weighted-average remaining lease terms and weighted-average discount rates | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2023 | ​ | December 31, 2022 | ​
Weighted-average remaining lease term in years: | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 6.5 |  | 6.7 | ​
Finance leases | ​ | 0.8 | ​ | 0.8 | ​
​ | ​ | ​ | ​ | ​ | ​
Weighted-average discount rate: | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 3.6 | % | 3.4 | %
Finance leases | ​ | 5.9 | % | 3.6 | %
​
Schedule of outlines maturities of the Company's lease liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating Leases |  | Finance Leases
2023 (from July 1, 2023 to December 31, 2023) | ​ | $ | 4,592 | ​ | $ | 2,711
2024 | ​ |  | 8,089 | ​ |  | 1,620
2025 | ​ |  | 5,962 | ​ |  | 17
2026 | ​ |  | 4,780 | ​ |  | 2
2027 | ​ | ​ | 4,650 | ​ | ​ | —
2028 and thereafter | ​ |  | 13,183 | ​ |  | —
Total lease payments | ​ |  | 41,256 | ​ |  | 4,350
Less imputed interest | ​ |  | (4,592) | ​ |  | (116)
Total | ​ | $ | 36,664 | ​ | $ | 4,234
​

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