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LEASES (Tables) | 3 Months Ended
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Mar. 31, 2022
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): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2022 | ​ | ​ | December 31, 2021
Sales-type and direct financing leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Lease receivables, net of unearned income and deferred selling profit | ​ | $ | 196,601 | ​ | ​ | $ | 199,423
Unguaranteed residual values, net of unearned income and deferred selling profit | ​ | ​ | 8,840 | ​ | ​ | ​ | 8,911
Total net investment in sales-type and direct financing leases |  | $ | 205,441 | ​ | ​ | $ | 208,334
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):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2022 | ​ | ​ | ​ | December 31, 2021 | ​
​ | ​ | Operating | ​ | ​ | Finance | ​ | ​ | ​ | Operating | ​ | ​ | Finance | ​
ROU assets | ​ | $ | 35,237 | ​ | ​ | $ | 6,277 | ​ | ​ | ​ | $ | 40,653 | ​ | ​ | $ | 6,506 | ​
Lease liabilities | ​ | ​ | 48,304 | ​ | ​ | ​ | 9,183 | ​ | ​ | ​ | ​ | 50,742 | ​ | ​ | ​ | 9,477 | ​
Lease Term and Discount Rate of Operating leases: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average remaining lease term (years) |  | ​ | 6.62 | ​ | ​ | ​ | 6.83 | ​ | ​ | ​ | ​ | 6.75 | ​ | ​ | ​ | 7.08 | ​
Weighted-average discount rate (1) |  | ​ | 2.58 | % | ​ | ​ | 1.17 | % | ​ | ​ | ​ | 2.57 | % | ​ | ​ | 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 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended March 31,
​ |  | 2022 | ​ | 2021
Cash paid for amounts included in measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating Cash Flows from Finance Leases | ​ | $ | 27 | ​ | $ | 30
Operating Cash Flows from Operating Leases | ​ |  | 2,891 | ​ | ​ | 3,015
Financing Cash Flows from Finance Leases | ​ | ​ | 294 | ​ | ​ | 283
ROU assets obtained in exchange for lease obligations: | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | $ | 143 | ​ | $ | 1,820
Lease Cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Three months ended March 31,
​ | ​ | ​ | ​ | 2022 | ​ | ​ | 2021
Net Operating Lease Cost | ​ |  | $ | 2,309 | ​ | $ | 2,541
Finance Lease Cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | ​ | ​ | 230 | ​ | ​ | 230
Interest on lease liabilities | ​ | ​ |  | 27 | ​ | ​ | 30
Total Lease Cost | ​ | ​ | $ | 2,566 | ​ | $ | 2,801
Maturities of Lessor and Lessee Arrangements Outstanding | The maturities of lessor and lessee arrangements outstanding at March 31, 2022 are presented in the table below (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2022
​ | ​ | Lessor | ​ | Lessee
​ | ​ | ​ | Sales-type and Direct Financing | ​ | Operating | ​ | Finance
For the remaining nine months of 2022 |  | $ | 37,728 | ​ | $ | 8,515 | ​ | $ | 971
2023 | ​ | ​ | 47,004 | ​ | ​ | 10,400 | ​ | ​ | 1,325
2024 | ​ |  | 45,782 | ​ | ​ | 9,274 | ​ | ​ | 1,358
2025 | ​ |  | 33,791 | ​ | ​ | 7,017 | ​ | ​ | 1,392
2026 | ​ |  | 18,920 | ​ | ​ | 4,494 | ​ | ​ | 1,427
Thereafter | ​ |  | 30,846 | ​ | ​ | 13,326 | ​ | ​ | 3,088
Total undiscounted cash flows | ​ |  | 214,071 | ​ | ​ | 53,026 | ​ | ​ | 9,561
Less: Adjustments (1) | ​ |  | 17,470 | ​ | ​ | 4,722 | ​ | ​ | 378
Total (2) | ​ | $ | 196,601 | ​ | $ | 48,304 | ​ | $ | 9,183
(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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