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Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases

Schedule of maturity of lease liability

​	​	​	​	​	​	​
Maturity of Lease Liabilities	​	Operating		​	Finance
(in thousands)		Leases (a)		​	Leases (b)
Remainder of 2023	​	$	762	​	$	1,268
2024	​	​	3,751	​	​	5,184
2025	​	​	3,684	​	​	5,340
2026	​	​	3,720	​	​	5,500
2027	​	​	3,832	​	​	5,665
2028	​	​	3,928	​	​	5,835
Thereafter	​	​	32,457	​	​	96,057
Total lease payments	​	$	52,134	​	$	124,849
Less: imputed interest	​	​	20,560	​	​	53,194
Total lease liabilities	​	$	31,574	​	$	71,655

(a) Operating lease payments include $22.6 million related to options to extend lease terms that are reasonably certain of being exercised.

(b) Finance lease payments include $75.8 million related to options to extend lease terms that are reasonably certain of being exercised.

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- References

No definition available.

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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