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v3.22.2.2

LEASES (Tables) | 9 Months Ended
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Sep. 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): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2022 | ​ | ​ | December 31, 2021
Sales-type and direct financing leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Lease receivables, net of unearned income and deferred selling profit | ​ | $ | 254,773 | ​ | ​ | $ | 199,423
Unguaranteed residual values, net of unearned income and deferred selling profit | ​ | ​ | 12,219 | ​ | ​ | ​ | 8,911
Total net investment in sales-type and direct financing leases |  | $ | 266,992 | ​ | ​ | $ | 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):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2022 | ​ | ​ | ​ | December 31, 2021 | ​
​ | ​ | Operating | ​ | ​ | Finance | ​ | ​ | ​ | Operating | ​ | ​ | Finance | ​
ROU assets | ​ | $ | 31,821 | ​ | ​ | $ | 5,817 | ​ | ​ | ​ | $ | 40,653 | ​ | ​ | $ | 6,506 | ​
Lease liabilities | ​ | ​ | 44,145 | ​ | ​ | ​ | 8,593 | ​ | ​ | ​ | ​ | 50,742 | ​ | ​ | ​ | 9,477 | ​
Lease Term and Discount Rate of Operating leases: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average remaining lease term (years) |  | ​ | 6.44 | ​ | ​ | ​ | 6.33 | ​ | ​ | ​ | ​ | 6.75 | ​ | ​ | ​ | 7.08 | ​
Weighted-average discount rate (1) |  | ​ | 2.63 | % | ​ | ​ | 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 |
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine months ended September 30,
​ |  | 2022 | ​ | 2021
Cash paid for amounts included in measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating Cash Flows from Finance Leases | ​ | $ | 79 | ​ | $ | 89
Operating Cash Flows from Operating Leases | ​ |  | 8,514 | ​ | ​ | 8,961
Financing Cash Flows from Finance Leases | ​ | ​ | 885 | ​ | ​ | 851
ROU assets obtained in exchange for lease obligations: | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | $ | 1,268 | ​ | $ | 2,412
Lease Cost |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended September 30, | ​ | Nine months ended September 30,
​ | ​ | ​ | 2022 | ​ | ​ | 2021 | ​ | ​ | 2022 | ​ | ​ | 2021
Net Operating Lease Cost | ​ | $ | 2,117 | ​ | $ | 2,535 |  | $ | 6,658 | ​ | $ | 7,615
Finance Lease Cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | ​ | 230 | ​ | ​ | 230 | ​ | ​ | 689 | ​ | ​ | 689
Interest on lease liabilities | ​ | ​ | 25 | ​ | ​ | 29 | ​ |  | 79 | ​ | ​ | 89
Total Lease Cost | ​ | $ | 2,372 | ​ | $ | 2,794 | ​ | $ | 7,426 | ​ | $ | 8,393
Maturities of Lessor and Lessee Arrangements Outstanding | The maturities of lessor and lessee arrangements outstanding at September 30, 2022 are presented in the table below (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2022
​ | ​ | Lessor | ​ | Lessee
​ | ​ | ​ | Sales-type and Direct Financing | ​ | Operating | ​ | Finance
For the remaining three months of 2022 |  | $ | 16,842 | ​ | $ | 2,806 | ​ | $ | 329
2023 | ​ | ​ | 65,059 | ​ | ​ | 10,388 | ​ | ​ | 1,325
2024 | ​ |  | 62,282 | ​ | ​ | 9,441 | ​ | ​ | 1,358
2025 | ​ |  | 48,508 | ​ | ​ | 7,297 | ​ | ​ | 1,392
2026 | ​ |  | 36,606 | ​ | ​ | 4,826 | ​ | ​ | 1,427
Thereafter | ​ |  | 50,030 | ​ | ​ | 13,642 | ​ | ​ | 3,088
Total undiscounted cash flows | ​ |  | 279,327 | ​ | ​ | 48,400 | ​ | ​ | 8,919
Less: Adjustments (1) | ​ |  | 24,554 | ​ | ​ | 4,255 | ​ | ​ | 326
Total (2) | ​ | $ | 254,773 | ​ | $ | 44,145 | ​ | $ | 8,593
(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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