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LEASES (Tables) | 12 Months Ended
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Dec. 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):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2022 | ​ | ​ | December 31, 2021
Sales-type and direct financing leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Lease receivables, net of unearned income and deferred selling profit | ​ | $ | 266,380 | ​ | ​ | $ | 199,423
Unguaranteed residual values, net of unearned income and deferred selling profit | ​ | ​ | 15,159 | ​ | ​ | ​ | 8,911
Total net investment in sales-type and direct financing leases |  | $ | 281,539 | ​ | ​ | $ | 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):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2022 | ​ | ​ | ​ | December 31, 2021 | ​
​ | ​ | Operating | ​ | ​ | Finance | ​ | ​ | ​ | Operating | ​ | ​ | Finance | ​
ROU assets | ​ | $ | 35,729 | ​ | ​ | $ | 5,588 | ​ | ​ | ​ | $ | 40,653 | ​ | ​ | $ | 6,506 | ​
Lease liabilities | ​ | ​ | 47,696 | ​ | ​ | ​ | 8,288 | ​ | ​ | ​ | ​ | 50,742 | ​ | ​ | ​ | 9,477 | ​
Lease Term and Discount Rate of Operating leases: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average remaining lease term (years) |  | ​ | 6.80 | ​ | ​ | ​ | 6.08 | ​ | ​ | ​ | ​ | 6.75 | ​ | ​ | ​ | 7.08 | ​
Weighted-average discount rate (1) |  | ​ | 2.91 | % | ​ | ​ | 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 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year ended December 31,
​ |  | 2022 | ​ | 2021
Cash paid for amounts included in measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating Cash Flows from Finance Leases | ​ | $ | 103 | ​ | $ | 117
Operating Cash Flows from Operating Leases | ​ | ​ | 11,266 | ​ | ​ | 11,923
Financing Cash Flows from Finance Leases | ​ | ​ | 1,189 | ​ | ​ | 1,144
ROU assets obtained in exchange for lease obligations: | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | $ | 7,326 | ​ | $ | 3,666
​ ​
Lease Cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Year ended December 31,
​ | ​ | ​ | ​ | 2022 | ​ | ​ | 2021
Net Operating Lease Cost | ​ |  | $ | 8,839 | ​ | $ | 10,121
Finance Lease Cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | ​ | ​ | 919 | ​ | ​ | 919
Interest on lease liabilities | ​ | ​ |  | 103 | ​ | ​ | 117
Total Lease Cost | ​ | ​ | $ | 9,861 | ​ | $ | 11,157
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​
Maturities of Lessor and Lessee Arrangements Outstanding | The maturities of lessor and lessee arrangements outstanding are presented in the table below (dollars in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year ended December 31,
​ | ​ | Lessor | ​ | Lessee
​ | ​ | ​ | Sales-type and Direct Financing | ​ | Operating | ​ | Finance
2023 |  | $ | 66,192 | ​ | $ | 11,036 | ​ | $ | 1,325
2024 | ​ | ​ | 65,360 | ​ | ​ | 10,221 | ​ | ​ | 1,358
2025 | ​ |  | 54,432 | ​ | ​ | 8,098 | ​ | ​ | 1,392
2026 | ​ |  | 42,918 | ​ | ​ | 5,597 | ​ | ​ | 1,427
2027 | ​ |  | 32,036 | ​ | ​ | 4,279 | ​ | ​ | 1,462
Thereafter | ​ |  | 35,553 | ​ | ​ | 13,935 | ​ | ​ | 1,626
Total undiscounted cash flows | ​ |  | 296,491 | ​ | ​ | 53,166 | ​ | ​ | 8,590
Less: Adjustments (1) | ​ |  | 30,111 | ​ | ​ | 5,470 | ​ | ​ | 302
Total (2) | ​ | $ | 266,380 | ​ | $ | 47,696 | ​ | $ | 8,288
(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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