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LEASES

3 Months Ended

Mar. 31, 2024

LEASES

LEASES

NOTE 13.    LEASES

Components of total operating lease cost were as follows:

​

​	​	​	​	​	​	​	​
​	​	Three Months Ended March 31,					​
​		2024			2023
Operating lease cost	​	$	5,860	​	$	5,680	​
Short-term and variable lease cost	​	​	667	​	​	1,083	​
Total operating lease cost	​	$	6,527	​	$	6,763	​

​

Payments on our operating lease liabilities are as follows:

​

​	​	​	​
Year Ending December 31,		​	​
2024 (remaining)	​	$	17,405
2025	​		20,576
2026	​		17,968
2027	​	​	15,529
2028	​	​	15,168
Thereafter	​	​	60,360
Total lease payments	​	​	147,006
Less: Interest	​	​	(30,104)
Present value of lease liabilities	​	$	116,902

​

In addition to the above, we have lease agreements with total payments of $36.3 million that commence on various dates in 2024 and 2025 and extend through 2040.

​

The following tables present additional information about our lease agreements:

​

​	​	​	​	​	​	​	​	​
​	​	​	March 31,	​	​	​	December 31,	​
​		2024				2023		​
Weighted average remaining lease term (in years)	​	​	8.5	​	​	​	8.3	​
Weighted average discount rate	​		5.2	%	​	​	5.0	%

​

​	​	​	​	​	​
​	Three Months Ended March 31,
​	2024			2023
Cash paid for operating leases	$	5,721	​	$	5,820
Right-of-use assets obtained in exchange for operating lease liabilities	$	16,837	​	$	208

​

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- References

No definition available.

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- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//842-20/tableOfContent

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