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v3.24.2

LEASES (Tables) | 6 Months Ended
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Jun. 30, 2024
LEASES |
Components of operating lease cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, | ​ | Six Months Ended June 30,
​ |  | 2024 |  | 2023 |  | 2024 |  | 2023
Operating lease cost | ​ | $ | 5,856 | ​ | $ | 5,656 | ​ | $ | 11,717 | ​ | $ | 11,336
Short-term and variable lease cost | ​ | ​ | 910 | ​ | ​ | 987 | ​ | ​ | 1,577 | ​ | ​ | 2,070
Total operating lease cost | ​ | $ | 6,766 | ​ | $ | 6,643 | ​ | $ | 13,294 | ​ | $ | 13,406
Schedule of estimated future payments on operating lease liabilities | ​
​ | ​ | ​ | ​
Year Ending December 31, |  | ​ | ​
2024 (remaining) | ​ | $ | 11,473
2025 | ​ |  | 20,492
2026 | ​ |  | 17,902
2027 | ​ | ​ | 15,494
2028 | ​ | ​ | 15,102
Thereafter | ​ | ​ | 62,966
Total lease payments | ​ | ​ | 143,429
Less: Interest | ​ | ​ | (29,879)
Present value of lease liabilities | ​ | $ | 113,550
Schedule of additional information about lease agreements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | ​ | December 31, | ​
​ |  | 2024 |  |  | 2023 | ​
Weighted average remaining lease term (in years) | ​ | ​ | 8.5 | ​ | ​ | ​ | 8.3 | ​
Weighted average discount rate | ​ |  | 5.3 | % | ​ | ​ | 5.0 | %
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended June 30, | ​ | Six Months Ended June 30, | ​
​ | 2024 |  | 2023 |  | 2024 |  | 2023 |
Cash paid for operating leases | $ | 5,844 | ​ | $ | 5,824 | ​ | $ | 11,564 | ​ | $ | 11,668 | ​
Right-of-use assets obtained in exchange for operating lease liabilities | $ | 1,579 | ​ | $ | 2,420 | ​ | $ | 18,417 | ​ | $ | 2,628 | ​
​

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- Definition Tabular disclosure of other information relating to operating leases. + References No definition available. + Details
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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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