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v3.25.4

LEASES (Tables) | 12 Months Ended
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Dec. 31, 2025
LEASES |
Schedule of right-of-use lease assets and lease liabilities | The Company’s right-of-use lease assets and lease liabilities at December 31, 2025 and 2024 were as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ ​ ​ | December 31,
​ | ​ ​ ​ | Classification | ​ ​ ​ | 2025 | ​ ​ ​ | 2024
Assets: | ​ | ​ |  | ​ | ​ |  | ​ | ​
Operating lease assets | ​ | Operating lease right-of-use assets | ​ | $ | 46,240 | ​ | $ | 34,544
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ | ​ | ​ |  | ​ | ​ |  | ​
Current Operating | ​ | Operating lease liabilities | ​ | $ | 11,699 | ​ | $ | 9,443
Non-Current Operating | ​ | Operating lease liabilities, net of current | ​ |  | 60,159 | ​ |  | 37,376
Total Operating lease liabilities | ​ | ​ | ​ | $ | 71,858 | ​ | $ | 46,819
​
Schedule of components of lease expense | The components of lease expense for the years ended December 31, 2025, 2024 and 2023 were as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Year ended December 31,
​ | 2025 | ​ | 2024 | ​ | 2023
Operating lease cost* | $ | 14,300 | ​ | $ | 16,637 | ​ | $ | 18,767
Short-term lease cost |  | 14,105 | ​ |  | 13,616 | ​ |  | 13,978
Variable lease costs (costs excluded from minimum fixed lease payments)** |  | 4,573 | ​ |  | 3,308 | ​ |  | 3,364
Sublease income |  | (293) | ​ |  | (788) | ​ |  | (1,376)
Net lease cost | $ | 32,685 | ​ | $ | 32,773 | ​ | $ | 34,733
* | No accelerated amortization was recorded in the years ended December 31, 2025 and 2024. Operating lease costs for the year ended December 31, 2023 include $1.0 million, of accelerated amortization for certain assets partially or fully vacated with no intent or ability to sublease.
** | No variable costs were accrued in the years ended December 31, 2025, 2024 and 2023.
Cash flow information related to the Company’s leases for the years ended December 31, 2025, 2024 and 2023 was as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | Year ended December 31,
​ | ​ | 2025 | ​ | 2024 | ​ | ​ | 2023
Cash paid for amounts included in the measurement of lease liabilities: |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
Operating cash flows from operating leases | ​ | $ | 16,482 | ​ | $ | 18,619 |  | $ | 19,021
Other information related to the Company’s leases as of December 31, 2025 and 2024 was as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, |
​ | ​ ​ ​ | 2025 | ​ ​ ​ | 2024 |
Weighted average remaining lease term (years): |  | ​ |  | ​ | ​
Operating leases |  | 6.91 |  | 5.35 | ​
Weighted average discount rate: |  | ​ |  | ​ | ​
Operating leases |  | 9.50 | % | 7.73 | %
Schedule of Future Minimum Fixed Operating Lease Payments | Future minimum fixed lease payments under noncancelable leases at December 31, 2025 were as follows (in thousands):
​ | ​ | ​ | ​
​ | ​ ​ ​ | Operating
​ | ​ | leases
2026 | ​ | $ | 17,957
2027 | ​ | ​ | 16,730
2028 | ​ |  | 14,032
2029 | ​ |  | 11,624
2030 | ​ |  | 8,448
2031 and beyond | ​ |  | 31,539
Total lease payments | ​ |  | 100,330
Less: interest | ​ |  | (28,472)
Present value of lease liabilities | ​ | $ | 71,858
​

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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