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LEASES (Tables) | 9 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
Net Investment in Sales-Type and Direct Financing Lease | Total net investment in sales-type and direct financing leases consists of the following (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2021 | ​ | ​ | December 31, 2020
Sales-type and direct financing leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Lease receivables, net of unearned income and deferred selling profit | ​ | $ | 161,703 | ​ | ​ | $ | 141,180
Unguaranteed residual values, net of unearned income and deferred selling profit | ​ | ​ | 6,805 | ​ | ​ | ​ | 4,796
Total net investment in sales-type and direct financing leases |  | $ | 168,508 | ​ | ​ | $ | 145,976
Lessee Lease Portfolio and Other Supplemental Lease Information | The tables below provide information about the Company’s lessee lease portfolio and other supplemental lease information (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2021 | ​ | ​ | ​ | December 31, 2020 | ​
​ | ​ | Operating | ​ | ​ | Finance | ​ | ​ | ​ | Operating | ​ | ​ | Finance | ​
Right-of-use-assets | ​ | $ | 43,299 | ​ | ​ | $ | 6,736 | ​ | ​ | ​ | $ | 48,051 | ​ | ​ | $ | 7,425 | ​
Lease liabilities | ​ | ​ | 52,766 | ​ | ​ | ​ | 9,770 | ​ | ​ | ​ | ​ | 58,901 | ​ | ​ | ​ | 10,621 | ​
Lease Term and Discount Rate of Operating leases: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average remaining lease term (years) |  | ​ | 6.85 | ​ | ​ | ​ | 7.33 | ​ | ​ | ​ | ​ | 7.27 | ​ | ​ | ​ | 8.08 | ​
Weighted-average discount rate (1) |  | ​ | 2.60 | % | ​ | ​ | 1.17 | % | ​ | ​ | ​ | 2.66 | % | ​ | ​ | 1.17 | %
(1)An incremental borrowing rate is used based on information available at commencement date of lease or at remeasurement date.
Other Lease Information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine months ended September 30,
​ |  | 2021 | ​ | 2020
Cash paid for amounts included in measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating Cash Flows from Finance Leases | ​ | $ | 89 | ​ | $ | 41
Operating Cash Flows from Operating Leases | ​ |  | 8,961 | ​ | ​ | 10,398
Financing Cash Flows from Finance Leases | ​ | ​ | 851 | ​ | ​ | —
Right-of-use assets obtained in exchange for lease obligations: | ​ | ​ |  | ​ | ​ | ​
Operating leases | ​ |  | 2,412 | ​ | ​ | 7,566
Finance leases | ​ | ​ | — | ​ | ​ | 10,549
Lease Cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended September 30, | ​ | Nine months ended September 30,
​ | ​ | ​ | 2021 | ​ | ​ | 2020 | ​ | ​ | 2021 | ​ | ​ | 2020
Net Operating Lease Cost | ​ | $ | 2,535 | ​ | $ | 2,536 | ​ | $ | 7,615 | ​ | $ | 8,383
Finance Lease Cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | ​ | 230 | ​ | ​ | 230 | ​ | ​ | 689 | ​ | ​ | 306
Interest on lease liabilities | ​ | ​ | 29 | ​ | ​ | 31 | ​ | ​ | 89 | ​ | ​ | 41
Total Lease Cost | ​ | $ | 2,794 | ​ | $ | 2,797 | ​ | $ | 8,393 | ​ | $ | 8,730
Maturities of Lessor and Lessee Arrangements Outstanding | The maturities of lessor and lessee arrangements outstanding at September 30, 2021 are presented in the tables below (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2021
​ | ​ | Lessor | ​ | Lessee
​ | ​ | ​ | Sales-type and Direct Financing | ​ | Operating | ​ | Finance
For the remaining three months of 2021 |  | $ | 9,333 | ​ | $ | 2,976 | ​ | $ | 321
2022 | ​ | ​ | 39,099 | ​ | ​ | 11,348 | ​ | ​ | 1,292
2023 | ​ |  | 37,133 | ​ | ​ | 10,204 | ​ | ​ | 1,325
2024 | ​ |  | 36,889 | ​ | ​ | 9,183 | ​ | ​ | 1,358
2025 | ​ |  | 24,928 | ​ | ​ | 6,857 | ​ | ​ | 1,392
Thereafter | ​ |  | 28,242 | ​ | ​ | 17,534 | ​ | ​ | 4,515
Total undiscounted cash flows | ​ |  | 175,624 | ​ | ​ | 58,102 | ​ | ​ | 10,203
Less: Adjustments (1) | ​ |  | 13,921 | ​ | ​ | 5,336 | ​ | ​ | 433
Total (2) | ​ | $ | 161,703 | ​ | $ | 52,766 | ​ | $ | 9,770
(1) Lessor – unearned income and unearned guaranteed residual value; Lessee – imputed interest. (2) Represents lease receivables for lessor arrangements and lease liabilities for lessee arrangements.

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