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LEASES (Tables) | 6 Months Ended
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Jun. 30, 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): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2022 | ​ | ​ | December 31, 2021
Sales-type and direct financing leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Lease receivables, net of unearned income and deferred selling profit | ​ | $ | 244,356 | ​ | ​ | $ | 199,423
Unguaranteed residual values, net of unearned income and deferred selling profit | ​ | ​ | 11,414 | ​ | ​ | ​ | 8,911
Total net investment in sales-type and direct financing leases |  | $ | 255,770 | ​ | ​ | $ | 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):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2022 | ​ | ​ | ​ | December 31, 2021 | ​
​ | ​ | Operating | ​ | ​ | Finance | ​ | ​ | ​ | Operating | ​ | ​ | Finance | ​
ROU assets | ​ | $ | 32,947 | ​ | ​ | $ | 6,047 | ​ | ​ | ​ | $ | 40,653 | ​ | ​ | $ | 6,506 | ​
Lease liabilities | ​ | ​ | 45,769 | ​ | ​ | ​ | 8,888 | ​ | ​ | ​ | ​ | 50,742 | ​ | ​ | ​ | 9,477 | ​
Lease Term and Discount Rate of Operating leases: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average remaining lease term (years) |  | ​ | 6.56 | ​ | ​ | ​ | 6.58 | ​ | ​ | ​ | ​ | 6.75 | ​ | ​ | ​ | 7.08 | ​
Weighted-average discount rate (1) |  | ​ | 2.60 | % | ​ | ​ | 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 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six months ended June 30,
​ |  | 2022 | ​ | 2021
Cash paid for amounts included in measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating Cash Flows from Finance Leases | ​ | $ | 53 | ​ | $ | 60
Operating Cash Flows from Operating Leases | ​ |  | 5,756 | ​ | ​ | 5,988
Financing Cash Flows from Finance Leases | ​ | ​ | 589 | ​ | ​ | 566
ROU assets obtained in exchange for lease obligations: | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | $ | 424 | ​ | $ | 2,164
Lease Cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended June 30, | ​ | Six months ended June 30,
​ | ​ | ​ | 2022 | ​ | ​ | 2021 | ​ | ​ | 2022 | ​ | ​ | 2021
Net Operating Lease Cost | ​ | $ | 2,230 | ​ | $ | 2,532 |  | $ | 4,542 | ​ | $ | 5,081
Finance Lease Cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | ​ | 230 | ​ | ​ | 230 | ​ | ​ | 459 | ​ | ​ | 459
Interest on lease liabilities | ​ | ​ | 26 | ​ | ​ | 30 | ​ |  | 53 | ​ | ​ | 60
Total Lease Cost | ​ | $ | 2,486 | ​ | $ | 2,792 | ​ | $ | 5,054 | ​ | $ | 5,600
Maturities of Lessor and Lessee Arrangements Outstanding | The maturities of lessor and lessee arrangements outstanding at June 30, 2022 are presented in the table below (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2022
​ | ​ | Lessor | ​ | Lessee
​ | ​ | ​ | Sales-type and Direct Financing | ​ | Operating | ​ | Finance
For the remaining six months of 2022 |  | $ | 32,605 | ​ | $ | 5,560 | ​ | $ | 650
2023 | ​ | ​ | 60,499 | ​ | ​ | 10,313 | ​ | ​ | 1,325
2024 | ​ |  | 57,677 | ​ | ​ | 9,206 | ​ | ​ | 1,358
2025 | ​ |  | 43,809 | ​ | ​ | 7,055 | ​ | ​ | 1,392
2026 | ​ |  | 29,998 | ​ | ​ | 4,640 | ​ | ​ | 1,427
Thereafter | ​ |  | 42,578 | ​ | ​ | 13,449 | ​ | ​ | 3,088
Total undiscounted cash flows | ​ |  | 267,166 | ​ | ​ | 50,223 | ​ | ​ | 9,240
Less: Adjustments (1) | ​ |  | 22,810 | ​ | ​ | 4,454 | ​ | ​ | 352
Total (2) | ​ | $ | 244,356 | ​ | $ | 45,769 | ​ | $ | 8,888
(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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