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

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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
-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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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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