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v3.23.3

LEASES (Tables) | 9 Months Ended
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Sep. 30, 2023
LEASES |
Components of operating lease cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30,
​ |  | 2023 |  | 2022 |  | 2023 |  | 2022
Operating lease cost | ​ | $ | 5,629 | ​ | $ | 5,613 | ​ | $ | 16,965 | ​ | $ | 17,061
Short-term and variable lease cost | ​ | ​ | 1,100 | ​ | ​ | 1,177 | ​ | ​ | 3,170 | ​ | ​ | 3,516
Total operating lease cost | ​ | $ | 6,729 | ​ | $ | 6,790 | ​ | $ | 20,135 | ​ | $ | 20,577
Schedule of maturities of operating lease liabilities | ​
​ | ​ | ​ | ​
Year Ending December 31, |  | ​ | ​
2023 (remaining) | ​ | $ | 5,681
2024 | ​ |  | 21,662
2025 | ​ |  | 18,451
2026 | ​ | ​ | 15,912
2027 | ​ | ​ | 12,994
Thereafter | ​ | ​ | 63,639
Total lease payments | ​ | ​ | 138,339
Less: Interest | ​ | ​ | (31,073)
Present value of lease liabilities | ​ | $ | 107,266
Schedule of other information related to leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | September 30, | ​ | ​ | ​ | December 31, | ​
​ |  | 2023 |  |  | 2022 | ​
Weighted average remaining lease term (in years) | ​ | ​ | 8.3 | ​ | ​ | ​ | 8.9 | ​
Weighted average discount rate | ​ |  | 5.0 | % | ​ | ​ | 4.6 | %
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30,
​ | 2023 |  | 2022 |  | 2023 |  | 2022
Cash paid for operating leases | $ | 5,683 | ​ | $ | 5,557 | ​ | $ | 17,290 | ​ | $ | 16,642
Right-of-use assets obtained in exchange for operating lease liabilities | $ | 9,271 | ​ | $ | 2,222 | ​ | $ | 11,900 | ​ | $ | 14,433
​

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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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- 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
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