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v3.23.3

LEASES (Tables) | 9 Months Ended
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Sep. 30, 2023
LEASES |
Schedule of lease cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three-Months Ended September 30, | ​ | Nine-Months Ended September 30,
​ |  | 2023 |  | 2022 |  | 2023 |  | 2022
Operating lease cost | ​ | $ | 2,968 | ​ | $ | 2,306 | ​ | $ | 8,051 | ​ | $ | 6,238
Short-term lease cost | ​ |  | 2,209 | ​ |  | 1,001 | ​ |  | 4,258 | ​ |  | 2,870
Variable lease cost | ​ |  | 295 | ​ |  | 189 | ​ |  | 736 | ​ |  | 567
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ |  | 383 | ​ |  | 140 | ​ |  | 708 | ​ |  | 415
Interest on lease liabilities | ​ |  | 88 | ​ |  | 8 | ​ |  | 146 | ​ |  | 18
Finance lease cost | ​ |  | 471 | ​ |  | 148 | ​ |  | 854 | ​ |  | 433
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease cost | ​ | $ | 5,943 | ​ | $ | 3,644 | ​ | $ | 13,899 | ​ | $ | 10,108
Schedule of supplemental cash flow information related to leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine-Months Ended September 30,
​ |  | 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating cash outflows from operating leases | ​ | $ | 7,600 | ​ | $ | 5,859
Operating cash outflows from finance leases | ​ | ​ | 146 | ​ | ​ | 18
Financing cash outflows from finance leases | ​ | ​ | 3,660 | ​ | ​ | 1,678
​ | ​ | ​ | ​ | ​ | ​ | ​
Right-of-use assets obtained in exchange for lease obligations: | ​ | ​ | ​ | ​ | ​ | ​
Finance leases | ​ | ​ | 10,120 | ​ | ​ | 1,654
Operating leases | ​ | ​ | 15,944 | ​ | ​ | 20,093
Schedule of ROU assets for operating and finance leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | September 30, |  | December 31,
​ | ​ | Balance Sheet Location | ​ | 2023 | ​ | 2022
Operating leases: |  |  |  | ​ |  |  | ​ |
Right-of-use assets |  | Other assets | ​ | $ | 47,160 | ​ | $ | 38,012
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current lease liabilities |  | Accrued liabilities | ​ | $ | 9,119 | ​ | $ | 7,747
Noncurrent lease liabilities |  | Other liabilities | ​ |  | 38,111 | ​ |  | 29,586
Total operating lease liabilities |  |  | ​ | $ | 47,230 | ​ | $ | 37,333
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance leases: |  |  | ​ |  |  | ​ |  |
Right-of-use assets |  | Property and equipment, net | ​ | $ | 9,824 | ​ | $ | 1,598
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current lease liabilities |  | Accrued liabilities | ​ | $ | 7,232 | ​ | $ | 757
Noncurrent lease liabilities |  | Other liabilities | ​ |  | 24 | ​ |  | 41
Total finance lease liabilities |  |  | ​ | $ | 7,256 | ​ | $ | 798
Schedule of weighted-average remaining lease terms and weighted-average discount rates | ​
​ | ​ | ​ | ​ | ​ | ​
​ |  | September 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 | ​ | 4.0 | % | 3.4 | %
Finance leases | ​ | 6.2 | % | 3.6 | %
​
Schedule of outlines maturities of the Company's lease liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating Leases |  | Finance Leases
2023 (from October 1, 2023 to December 31, 2023) | ​ | $ | 2,512 | ​ | $ | 2,619
2024 | ​ |  | 10,271 | ​ |  | 4,814
2025 | ​ |  | 8,183 | ​ |  | 17
2026 | ​ |  | 6,978 | ​ |  | 2
2027 | ​ | ​ | 6,754 | ​ | ​ | —
2028 and thereafter | ​ |  | 19,254 | ​ |  | —
Total lease payments | ​ |  | 53,952 | ​ |  | 7,452
Less imputed interest | ​ |  | (6,722) | ​ |  | (196)
Total | ​ | $ | 47,230 | ​ | $ | 7,256
​

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