XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.24.3

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Lessee Disclosure [Abstract] |
Summary of lease cost for operating and finance leases | Lease cost for operating and finance leases for the three and nine months ended September 30, 2024 and 2023 were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30, | ​
​ |  | 2024 | ​ | 2023 |  | 2024 | ​ | 2023 | ​
Operating lease cost | ​ | $ | 14,502 | ​ | $ | 11,914 | ​ | $ | 39,665 | ​ | $ | 34,881 | ​
Finance lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of leased assets | ​ | ​ | 898 | ​ | ​ | 733 | ​ | ​ | 2,477 | ​ | ​ | 2,098 | ​
Interest on leased liabilities | ​ | ​ | 77 | ​ | ​ | 63 | ​ | ​ | 202 | ​ | ​ | 168 | ​
Total lease cost | ​ | $ | 15,477 | ​ | $ | 12,710 | ​ | $ | 42,344 | ​ | $ | 37,147 | ​
​ Supplemental cash flow information and non-cash activity related to the Company’s leases are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Nine Months Ended September 30,
​ | ​ | 2024 | ​ | ​ | 2023
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating cash flows from operating leases | ​ | $ | 38,274 | ​ | $ | 33,967
Operating cash flows from finance leases | ​ | $ | 202 | ​ | $ | 168
Financing cash flows from finance leases | ​ | $ | 2,459 | ​ | $ | 2,079
Non-cash activity: | ​ | ​ | ​ | ​ | ​ | ​
Right-of-use assets obtained in exchange for lease liabilities - operating leases | ​ | $ | 55,723 | ​ | $ | 85,377
Right-of-use assets obtained in exchange for lease liabilities - finance leases | ​ | $ | 2,569 | ​ | $ | 1,388
​ Weighted-average remaining lease term and discount rate for the Company’s leases are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended September 30,
​ |  | 2024 | ​ | 2023 | ​
Weighted average remaining lease term - operating leases | ​ | 10.0 | years |  | 11.1 | years |
Weighted average remaining lease term - finance leases | ​ | 3.0 | years | ​ | 3.9 | years | ​
Weighted average discount rate - operating leases | ​ | 4.28 | % |  | 3.92 | % |
Weighted average discount rate - finance leases | ​ | 2.95 | % | ​ | 2.35 | % | ​
Summary of future minimum lease payments, operating leases | As of September 30, 2024, future minimum lease payments, reconciled to the respective lease liabilities, are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Operating Leases | ​ | ​ | Finance Leases
Last 3 months of 2024 |  | $ | 13,388 | ​ | $ | 967
2025 | ​ |  | 50,374 | ​ |  | 3,870
2026 | ​ |  | 47,662 | ​ |  | 3,284
2027 | ​ |  | 44,412 | ​ |  | 1,858
2028 | ​ |  | 38,472 | ​ |  | 540
Thereafter | ​ |  | 203,495 | ​ |  | 126
Minimum lease payments | ​ |  | 397,803 | ​ |  | 10,645
Less: imputed interest | ​ |  | (82,638) | ​ | ​ | (501)
Present value of minimum lease payments | ​ | ​ | 315,165 | ​ | ​ | 10,144
Less: current portion of lease liabilities | ​ | ​ | (39,618) | ​ | ​ | (3,607)
Long-term portion of lease liabilities | ​ | $ | 275,547 | ​ | $ | 6,537
​
Summary of future minimum lease payments, finance leases | As of September 30, 2024, future minimum lease payments, reconciled to the respective lease liabilities, are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Operating Leases | ​ | ​ | Finance Leases
Last 3 months of 2024 |  | $ | 13,388 | ​ | $ | 967
2025 | ​ |  | 50,374 | ​ |  | 3,870
2026 | ​ |  | 47,662 | ​ |  | 3,284
2027 | ​ |  | 44,412 | ​ |  | 1,858
2028 | ​ |  | 38,472 | ​ |  | 540
Thereafter | ​ |  | 203,495 | ​ |  | 126
Minimum lease payments | ​ |  | 397,803 | ​ |  | 10,645
Less: imputed interest | ​ |  | (82,638) | ​ | ​ | (501)
Present value of minimum lease payments | ​ | ​ | 315,165 | ​ | ​ | 10,144
Less: current portion of lease liabilities | ​ | ​ | (39,618) | ​ | ​ | (3,607)
Long-term portion of lease liabilities | ​ | $ | 275,547 | ​ | $ | 6,537
​

X
- 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 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LesseeDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration