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LEASES (Tables) | 9 Months Ended
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Sep. 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): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2023 | ​ | ​ | December 31, 2022
Sales-type and direct financing leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Lease receivables, net of unearned income and deferred selling profit | ​ | $ | 325,556 | ​ | ​ | $ | 266,380
Unguaranteed residual values, net of unearned income and deferred selling profit | ​ | ​ | 16,711 | ​ | ​ | ​ | 15,159
Total net investment in sales-type and direct financing leases |  | $ | 342,267 | ​ | ​ | $ | 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):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2023 | ​ | ​ | ​ | December 31, 2022 | ​
​ | ​ | Operating | ​ | ​ | Finance | ​ | ​ | ​ | Operating | ​ | ​ | Finance | ​
ROU assets | ​ | $ | 68,807 | ​ | ​ | $ | 4,899 | ​ | ​ | ​ | $ | 35,729 | ​ | ​ | $ | 5,588 | ​
Lease liabilities | ​ | ​ | 75,502 | ​ | ​ | ​ | 7,369 | ​ | ​ | ​ | ​ | 47,696 | ​ | ​ | ​ | 8,288 | ​
Lease Term and Discount Rate of Operating leases: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average remaining lease term (years) |  | ​ | 11.66 | ​ | ​ | ​ | 5.33 | ​ | ​ | ​ | ​ | 6.80 | ​ | ​ | ​ | 6.08 | ​
Weighted-average discount rate (1) |  | ​ | 6.06 | % | ​ | ​ | 1.17 | % | ​ | ​ | ​ | 2.91 | % | ​ | ​ | 1.17 | %
(1) A lease implicit rate or 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,
​ |  | 2023 | ​ | 2022
Cash paid for amounts included in measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating Cash Flows from Finance Leases | ​ | $ | 68 | ​ | $ | 79
Operating Cash Flows from Operating Leases | ​ | ​ | 8,902 | ​ | ​ | 8,514
Financing Cash Flows from Finance Leases | ​ | ​ | 919 | ​ | ​ | 885
ROU assets obtained in exchange for lease obligations: | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | $ | 38,318 | ​ | $ | 1,268
Lease Cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended September 30, | ​ | Nine months ended September 30,
​ | ​ | ​ | 2023 | ​ | ​ | 2022 | ​ | ​ | 2023 | ​ | ​ | 2022
Net Operating Lease Cost | ​ | $ | 2,381 | ​ | $ | 2,117 |  | $ | 7,291 | ​ | $ | 6,658
Finance Lease Cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | ​ | 230 | ​ | ​ | 230 | ​ | ​ | 689 | ​ | ​ | 689
Interest on lease liabilities | ​ | ​ | 22 | ​ | ​ | 25 | ​ |  | 68 | ​ | ​ | 79
Total Lease Cost | ​ | $ | 2,633 | ​ | $ | 2,372 | ​ | $ | 8,048 | ​ | $ | 7,426
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Maturities of Lessor and Lessee Arrangements Outstanding | The maturities of lessor and lessee arrangements outstanding are presented in the table below (dollars in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2023
​ | ​ | Lessor | ​ | Lessee
​ | ​ | ​ | Sales-type and Direct Financing | ​ | Operating | ​ | Finance
For the remaining three months of 2023 |  | $ | 20,314 | ​ | $ | 3,536 | ​ | $ | 337
2024 | ​ | ​ | 84,391 | ​ | ​ | 13,666 | ​ | ​ | 1,358
2025 | ​ |  | 73,581 | ​ | ​ | 11,603 | ​ | ​ | 1,392
2026 | ​ |  | 62,743 | ​ | ​ | 9,146 | ​ | ​ | 1,427
2027 | ​ |  | 50,928 | ​ | ​ | 7,759 | ​ | ​ | 1,462
Thereafter | ​ |  | 76,765 | ​ | ​ | 66,137 | ​ | ​ | 1,627
Total undiscounted cash flows | ​ |  | 368,722 | ​ | ​ | 111,847 | ​ | ​ | 7,603
Less: Adjustments (1) | ​ |  | 43,166 | ​ | ​ | 36,345 | ​ | ​ | 234
Total (2) | ​ | $ | 325,556 | ​ | $ | 75,502 | ​ | $ | 7,369
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(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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