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LEASES (Tables)

12 Months Ended

Dec. 31, 2023

LEASES

Schedule of lease cost

​

​	​	​	​	​	​	​	​	​	​
​		2023			2022			2021
Operating lease cost		$	12,060	​	$	8,641		$	4,614
Short-term lease cost	​	​	5,545	​		3,705	​		5,218
Variable lease cost	​	​	861	​		773	​		710
​	​	​	​	​	​	​	​	​	​
Finance leases:	​	​	​	​		​	​		​
Amortization of right-of-use assets	​	​	1,259	​		545	​		546
Interest on lease liabilities	​	​	255	​		24	​		19
Finance lease cost	​	​	1,514	​		569	​		565
​	​	​	​	​	​	​	​	​	​
Total lease cost	​	$	19,980	​	$	13,688	​	$	11,107

Schedule of supplemental cash flow information related to leases

​

​		2023			2022			2021
Cash paid for amounts included in the measurement of lease liabilities:	​	​		​	​		​	​
Operating cash flows from operating leases	​	$	10,634	​	$	8,164	​	$	4,123
Operating cash flows from finance leases	​		255	​		24	​		19
Financing cash flows from finance leases	​		6,346	​		2,091	​		2,698
​	​	​	​	​	​	​	​	​	​
ROU assets obtained in exchange for lease obligations:	​		​	​		​	​		​
Finance leases	​		12,010	​		1,897	​		2,878
Operating leases	​		30,342	​		22,962	​		4,313

Schedule of ROU assets for operating and finance leases

​

​	​	​	​	​	​	​	​	​
​	​	​	​	December 31,		​	December 31,
​		Balance Sheet Location	​	2023			2022
Operating leases:	​	​	​	​	​	​	​	​
Right-of-use assets	​	Other assets	​	$	58,845	​	$	38,012
​	​	​	​	​	​	​	​	​
Current lease liabilities	​	Accrued liabilities	​	$	11,088	​	$	7,747
Noncurrent lease liabilities	​	Other liabilities	​	​	48,459	​	​	29,586
Total operating lease liabilities	​	​	​	$	59,547	​	$	37,333
​	​	​	​	​	​	​	​	​
Finance leases:	​	​	​	​	​	​	​	​
Right-of-use assets	​	Property and equipment, net	​	$	11,147	​	$	1,598
​	​	​	​	​	​	​	​	​
Current lease liabilities	​	Accrued liabilities	​	$	6,449	​	$	757
Noncurrent lease liabilities	​	Other liabilities	​	​	19	​	​	41
Total finance lease liabilities	​	​	​	$	6,468	​	$	798

​

Schedule of weighted-average remaining lease terms and weighted-average discount rates

​

​	​	​	​	​	​
​	​	December 31,	​	December 31,	​
​		2023		2022
Weighted-average remaining lease term in years:	​	​	​	​	​
Operating leases		6.3		6.7	​
Finance leases	​	0.7	​	0.8	​
​	​	​	​	​	​
Weighted-average discount rate:	​	​	​	​	​
Operating leases	​	4.7	%	3.4	%
Finance leases		6.3	%	3.6	%

Schedule of reconciliation of undiscounted future lease payments for operating and finance leases

​

​	​	​	​	​	​	​
​		Undiscounted Future Lease Payments
​	​	Operating Leases			Finance Leases
2024	​	$	13,490	​	$	6,601
2025	​		11,555	​		17
2026	​		9,522	​		2
2027	​	​	9,216	​	​	—
2028	​		7,706	​		—
2029 and thereafter	​	​	17,822	​	​	—
Total lease payments	​		69,311	​		6,620
Less imputed interest	​		(9,764)	​		(152)
Total	​	$	59,547	​	$	6,468

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

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Tabular disclosure of supplemental cash flow information for 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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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- Definition

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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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