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LEASES (Tables) | 6 Months Ended
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Jun. 30, 2023
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, 2023 | ​ | ​ | December 31, 2022
Sales-type and direct financing leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Lease receivables, net of unearned income and deferred selling profit | ​ | $ | 280,023 | ​ | ​ | $ | 266,380
Unguaranteed residual values, net of unearned income and deferred selling profit | ​ | ​ | 15,946 | ​ | ​ | ​ | 15,159
Total net investment in sales-type and direct financing leases |  | $ | 295,969 | ​ | ​ | $ | 281,539
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, 2023 | ​ | ​ | ​ | December 31, 2022 | ​
​ | ​ | Operating | ​ | ​ | Finance | ​ | ​ | ​ | Operating | ​ | ​ | Finance | ​
ROU assets | ​ | $ | 32,725 | ​ | ​ | $ | 5,128 | ​ | ​ | ​ | $ | 35,729 | ​ | ​ | $ | 5,588 | ​
Lease liabilities | ​ | ​ | 40,507 | ​ | ​ | ​ | 7,676 | ​ | ​ | ​ | ​ | 47,696 | ​ | ​ | ​ | 8,288 | ​
Lease Term and Discount Rate of Operating leases: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average remaining lease term (years) |  | ​ | 6.26 | ​ | ​ | ​ | 5.58 | ​ | ​ | ​ | ​ | 6.80 | ​ | ​ | ​ | 6.08 | ​
Weighted-average discount rate (1) |  | ​ | 2.96 | % | ​ | ​ | 1.17 | % | ​ | ​ | ​ | 2.91 | % | ​ | ​ | 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,
​ |  | 2023 | ​ | 2022
Cash paid for amounts included in measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating Cash Flows from Finance Leases | ​ | $ | 46 | ​ | $ | 53
Operating Cash Flows from Operating Leases | ​ | ​ | 6,156 | ​ | ​ | 5,756
Financing Cash Flows from Finance Leases | ​ | ​ | 612 | ​ | ​ | 589
ROU assets obtained in exchange for lease obligations: | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | $ | (241) | ​ | $ | 424
Lease Cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended June 30, | ​ | Six months ended June 30,
​ | ​ | ​ | 2023 | ​ | ​ | 2022 | ​ | ​ | 2023 | ​ | ​ | 2022
Net Operating Lease Cost | ​ | $ | 2,358 | ​ | $ | 2,230 |  | $ | 4,910 | ​ | $ | 5,081
Finance Lease Cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | ​ | 230 | ​ | ​ | 230 | ​ | ​ | 459 | ​ | ​ | 459
Interest on lease liabilities | ​ | ​ | 23 | ​ | ​ | 26 | ​ |  | 46 | ​ | ​ | 60
Total Lease Cost | ​ | $ | 2,611 | ​ | $ | 2,486 | ​ | $ | 5,415 | ​ | $ | 5,600
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Maturities of Lessor and Lessee Arrangements Outstanding | The maturities of lessor and lessee arrangements outstanding are presented in the table below (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2023
​ | ​ | Lessor | ​ | Lessee
​ | ​ | ​ | Sales-type and Direct Financing | ​ | Operating | ​ | Finance
For the remaining six months of 2023 |  | $ | 35,659 | ​ | $ | 5,345 | ​ | $ | 666
2024 | ​ | ​ | 72,115 | ​ | ​ | 10,154 | ​ | ​ | 1,358
2025 | ​ |  | 61,666 | ​ | ​ | 8,027 | ​ | ​ | 1,392
2026 | ​ |  | 50,022 | ​ | ​ | 5,517 | ​ | ​ | 1,427
2027 | ​ |  | 40,317 | ​ | ​ | 4,101 | ​ | ​ | 1,462
Thereafter | ​ |  | 54,321 | ​ | ​ | 11,666 | ​ | ​ | 1,627
Total undiscounted cash flows | ​ |  | 314,100 | ​ | ​ | 44,810 | ​ | ​ | 7,932
Less: Adjustments (1) | ​ |  | 34,077 | ​ | ​ | 4,303 | ​ | ​ | 256
Total (2) | ​ | $ | 280,023 | ​ | $ | 40,507 | ​ | $ | 7,676
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(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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