XML 24 R15.htm IDEA: XBRL DOCUMENT
v3.23.3

LEASES | 9 Months Ended
--- | ---
Sep. 30, 2023
LEASES |
LEASES | 8.LEASES Maturities of the Company’s operating lease liabilities at September 30, 2023 are as follows: ​
​ | ​ | ​ | ​
​ | ​ | Rent to be
(In thousands) |  | Capitalized
2023 |  | $ | 3,242
2024 |  | ​ | 13,009
2025 |  | ​ | 12,833
2026 |  | ​ | 12,173
2027 |  | ​ | 10,217
Thereafter |  | ​ | 10,557
Total undiscounted lease payments |  | ​ | 62,031
Less amounts representing interest |  | ​ | (3,750)
Operating lease liabilities | ​ | $ | 58,281
​ Other information related to the Company’s operating leases was as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended |  | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
(In thousands) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Operating lease cost | ​ | $ | 3,236 | ​ | $ | 3,336 | ​ | $ | 9,529 | ​ | $ | 9,869
Cash paid for amounts included in the measurement of operating lease liabilities | ​ | ​ | 3,171 | ​ | ​ | 3,253 | ​ | ​ | 9,330 | ​ | ​ | 9,232
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, |  | ​ | December 31, |
​ |  | 2023 |  | ​ | 2022 |
Weighted average remaining lease term |  | 5.2 | years | ​ | 5.9 | years
Weighted average discount rate |  | 2.33 | % | ​ | 2.03 | %
​

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration