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LEASES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
LEASES |
Schedule of lease cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three-Months Ended March 31,
​ |  | 2025 |  | 2024
Operating lease cost | ​ | $ | 4,294 | ​ | $ | 3,802
Short-term lease cost | ​ |  | 1,742 | ​ |  | 2,670
Variable lease cost | ​ |  | 214 | ​ |  | 213
​ | ​ | ​ | ​ | ​ | ​ | ​
Finance leases: | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ |  | 555 | ​ |  | 595
Interest on lease liabilities | ​ |  | 77 | ​ |  | 91
Finance lease cost | ​ |  | 632 | ​ |  | 686
​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease cost | ​ | $ | 6,882 | ​ | $ | 7,371
Schedule of supplemental cash flow information related to leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three-Months Ended March 31,
​ |  | 2025 |  | 2024
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating cash outflows from operating leases | ​ | $ | 4,087 | ​ | $ | 3,607
Operating cash outflows from finance leases | ​ | $ | 77 | ​ | $ | 91
Financing cash outflows from finance leases | ​ | $ | 2,045 | ​ | $ | 2,897
​ | ​ | ​ | ​ | ​ | ​ | ​
Right-of-use assets obtained in exchange for lease obligations: | ​ | ​ | ​ | ​ | ​ | ​
Finance leases | ​ | $ | 6,390 | ​ | $ | 747
Operating leases | ​ | $ | 1,002 | ​ | $ | 1,091
Schedule of ROU assets for operating and finance leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | March 31, |  | December 31,
​ | ​ | Balance Sheet Location | ​ | 2025 | ​ | 2024
Operating leases: |  |  |  | ​ |  |  | ​ |
Right-of-use assets |  | Other assets | ​ | $ | 52,394 | ​ | $ | 55,240
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current lease liabilities |  | Accrued liabilities | ​ | $ | 12,054 | ​ | $ | 12,530
Noncurrent lease liabilities |  | Other liabilities | ​ |  | 41,436 | ​ |  | 43,857
Total operating lease liabilities |  |  | ​ | $ | 53,490 | ​ | $ | 56,387
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance leases: |  |  | ​ |  |  | ​ |  |
Right-of-use assets |  | Property and equipment, net | ​ | $ | 10,688 | ​ | $ | 6,129
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current lease liabilities |  | Accrued liabilities | ​ | $ | 8,054 | ​ | $ | 4,211
Noncurrent lease liabilities |  | Other liabilities | ​ |  | 34 | ​ |  | 38
Total finance lease liabilities |  |  | ​ | $ | 8,088 | ​ | $ | 4,249
Schedule of weighted-average remaining lease terms and weighted-average discount rates | ​
​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, |  | December 31, | ​
​ |  | 2025 |  | 2024 |
Weighted-average remaining lease term in years: | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 5.3 |  | 5.5 | ​
Finance leases | ​ | 0.8 | ​ | 0.8 | ​
​ | ​ | ​ | ​ | ​ | ​
Weighted-average discount rate: | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 4.8 | % | 4.8 | %
Finance leases | ​ | 5.3 | % | 5.5 | %
​
Schedule of outlines maturities of the Company's lease liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Undiscounted Future Lease Payments
​ |  | Operating Leases |  | Finance Leases
2025 (from April 1, 2025 to December 31, 2025) | ​ | $ | 11,031 | ​ | $ | 7,325
2026 | ​ |  | 11,711 | ​ |  | 926
2027 | ​ |  | 10,683 | ​ |  | 11
2028 | ​ |  | 8,778 | ​ |  | 11
2029 | ​ | ​ | 6,810 | ​ | ​ | 6
2030 and thereafter | ​ |  | 11,862 | ​ |  | —
Total lease payments | ​ |  | 60,875 | ​ |  | 8,279
Less imputed interest | ​ |  | (7,385) | ​ |  | (191)
Total | ​ | $ | 53,490 | ​ | $ | 8,088
​

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