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LEASES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
LEASES |
Schedule of lease cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three-Months Ended March 31,
​ |  | 2024 |  | 2023
Operating lease cost | ​ | $ | 3,802 | ​ | $ | 2,467
Short-term lease cost | ​ |  | 2,670 | ​ |  | 979
Variable lease cost | ​ |  | 213 | ​ |  | 215
​ | ​ | ​ | ​ | ​ | ​ | ​
Finance leases: | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ |  | 595 | ​ |  | 123
Interest on lease liabilities | ​ |  | 91 | ​ |  | 14
Finance lease cost | ​ |  | 686 | ​ |  | 137
​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease cost | ​ | $ | 7,371 | ​ | $ | 3,798
Schedule of supplemental cash flow information related to leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three-Months Ended March 31,
​ |  | 2024 |  | 2023
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating cash outflows from operating leases | ​ | $ | 3,607 | ​ | $ | 2,391
Operating cash outflows from finance leases | ​ | ​ | 91 | ​ | ​ | 14
Financing cash outflows from finance leases | ​ | ​ | 2,897 | ​ | ​ | 598
​ | ​ | ​ | ​ | ​ | ​ | ​
Right-of-use assets obtained in exchange for lease obligations: | ​ | ​ | ​ | ​ | ​ | ​
Finance leases | ​ | ​ | 747 | ​ | ​ | 2,227
Operating leases | ​ | ​ | 1,091 | ​ | ​ | 313
Schedule of ROU assets for operating and finance leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | March 31, |  | December 31,
​ | ​ | Balance Sheet Location | ​ | 2024 | ​ | 2023
Operating leases: |  |  |  | ​ |  |  | ​ |
Right-of-use assets |  | Other assets | ​ | $ | 56,421 | ​ | $ | 58,845
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current lease liabilities |  | Accrued liabilities | ​ | $ | 11,122 | ​ | $ | 11,088
Noncurrent lease liabilities |  | Other liabilities | ​ |  | 46,474 | ​ |  | 48,459
Total operating lease liabilities |  |  | ​ | $ | 57,596 | ​ | $ | 59,547
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance leases: |  |  | ​ |  |  | ​ |  |
Right-of-use assets |  | Property and equipment, net | ​ | $ | 10,091 | ​ | $ | 11,147
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current lease liabilities |  | Accrued liabilities | ​ | $ | 4,297 | ​ | $ | 6,449
Noncurrent lease liabilities |  | Other liabilities | ​ |  | 14 | ​ |  | 19
Total finance lease liabilities |  |  | ​ | $ | 4,311 | ​ | $ | 6,468
Schedule of weighted-average remaining lease terms and weighted-average discount rates | ​
​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2024 |  | December 31, 2023 | ​
Weighted-average remaining lease term in years: | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 6.2 |  | 6.3 | ​
Finance leases | ​ | 0.5 | ​ | 0.7 | ​
​ | ​ | ​ | ​ | ​ | ​
Weighted-average discount rate: | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 4.7 | % | 4.7 | %
Finance leases | ​ | 6.3 | % | 6.3 | %
​
Schedule of outlines maturities of the Company's lease liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Undiscounted Future Lease Payments
​ |  | Operating Leases |  | Finance Leases
2024 (from April 1, 2024 to December 31, 2024) | ​ | $ | 10,213 | ​ | $ | 4,275
2025 | ​ |  | 11,942 | ​ |  | 118
2026 | ​ |  | 9,824 | ​ |  | 2
2027 | ​ |  | 9,242 | ​ |  | —
2028 | ​ | ​ | 7,709 | ​ | ​ | —
2029 and thereafter | ​ |  | 17,820 | ​ |  | —
Total lease payments | ​ |  | 66,750 | ​ |  | 4,395
Less imputed interest | ​ |  | (9,154) | ​ |  | (84)
Total | ​ | $ | 57,596 | ​ | $ | 4,311
​

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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 + Details
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