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v3.26.1

LEASES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
LEASES |
Schedule of right-of-use lease assets and lease liabilities | The Company’s right-of-use lease assets and lease liabilities at March 31, 2026 and December 31, 2025 were as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ ​ ​ | March 31, | ​ | December 31,
​ | ​ ​ ​ | Classification | ​ ​ ​ | 2026 | ​ ​ ​ | 2025
Assets: | ​ | ​ |  | ​ | ​ |  | ​ | ​
Operating lease assets | ​ | Operating lease right-of-use assets | ​ | $ | 44,010 | ​ | $ | 46,240
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities: | ​ | ​ | ​ |  | ​ | ​ |  | ​
Current Operating | ​ | Operating lease liabilities | ​ | $ | 11,601 | ​ | $ | 11,699
Non-Current Operating | ​ | Operating lease liabilities, net of current | ​ |  | 57,042 | ​ |  | 60,159
Total Operating lease liabilities | ​ | ​ | ​ | $ | 68,643 | ​ | $ | 71,858
Schedule of components of lease expense | The components of lease expense for the three months ended March 31, 2026 and 2025 were as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​
​ | Three months ended
​ | March 31, | ​ | March 31,
​ | 2026 | ​ ​ ​ | 2025
Operating lease cost* | $ | 3,690 | ​ | $ | 3,225
Short-term lease cost |  | 3,571 | ​ |  | 3,527
Variable lease costs (costs excluded from minimum fixed lease payments)** |  | 1,514 | ​ |  | 872
Sublease income |  | (66) | ​ |  | (120)
Net lease cost | $ | 8,709 | ​ | $ | 7,504
* | No accelerated amortization was recorded in the three months ended March 31, 2026 or 2025.
** | No variable lease costs were expensed in the three months ended March 31, 2026 or 2025 for future estimated variable expenses related to certain assets partially or fully vacated with no intent or ability to sublease.
Other information related to the Company’s leases as of March 31, 2026 and December 31, 2025 was as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31, | ​
​ | ​ ​ ​ | 2026 | ​ ​ ​ | 2025 |
Weighted average remaining lease term (years): |  | ​ |  | ​ | ​
Operating leases |  | 6.82 |  | 6.91 | ​
Weighted average discount rate: |  | ​ | ​ | ​ | ​
Operating leases |  | 9.51 | % | 9.50 | %
Schedule of future minimum fixed lease payments under noncancelable leases | Future minimum fixed lease payments under noncancelable leases at March 31, 2026 were as follows (in thousands):
​ | ​ | ​ | ​
​ | ​ ​ ​ | Operating
​ | ​ | leases
Remainder of 2026 | ​ | $ | 13,222
2027 | ​ | ​ | 16,561
2028 | ​ |  | 13,903
2029 | ​ |  | 11,547
2030 | ​ |  | 8,450
2031 and beyond | ​ |  | 31,716
Total lease payments | ​ |  | 95,399
Less: interest | ​ |  | (26,756)
Present value of lease liabilities | ​ | $ | 68,643
​

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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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- 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 + Details
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