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v3.22.2

LEASES (Tables) | 6 Months Ended
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Jun. 30, 2022
LEASES |
Summary of components of lease expense | The components of lease expense were as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three months ended | ​ | Six months ended
​ | June 30, 2022 | ​ | June 30, 2021 | ​ | June 30, 2022 | ​ | June 30, 2021
Operating lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease cost | $ | 6,194 | ​ | $ | 4,248 | ​ | $ | 12,337 | ​ | $ | 8,473
Short-term lease cost | ​ | 645 | ​ | ​ | 729 | ​ | ​ | 1,154 | ​ | ​ | 1,137
Variable lease cost | ​ | 642 | ​ | ​ | 1,016 | ​ | ​ | 1,446 | ​ | ​ | 2,080
Total operating lease cost | $ | 7,481 | ​ | $ | 5,993 | ​ | $ | 14,937 | ​ | $ | 11,690
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use asset | $ | 782 | ​ | $ | 615 | ​ | $ | 1,579 | ​ | $ | 1,190
Variable costs | ​ | 210 | ​ | ​ | 197 | ​ | ​ | 458 | ​ | ​ | 392
Interest costs | ​ | 95 | ​ | ​ | — | ​ | ​ | 197 | ​ | ​ | —
Total finance lease cost | $ | 1,087 | ​ | $ | 812 | ​ | $ | 2,234 | ​ | $ | 1,582
Summary of weighted-average remaining lease term and discount rate | ​ The weighted average remaining lease terms and discount rates as of June 30, 2022 and December 31, 2021 are noted in the table below: ​
​ | ​ | ​ | ​ | ​ | ​
​ | June 30, 2022 | ​ | December 31, 2021
Weighted-average remaining lease term | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 11.3 years | ​ | ​ | 11.3 years
Financing leases | ​ | 9.7 years | ​ | ​ | 9.5 years
​ | ​ | ​ | ​ | ​ | ​
Weighted-average discount rate | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 5.4% | ​ | ​ | 5.4%
Financing leases | ​ | 6.5% | ​ | ​ | 6.4%
Summary of maturities of operating lease liabilities | Maturities of lease liabilities as of June 30, 2022 were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​
​ | Operating Leases | ​ | Financing Leases
2022 (excluding the six months ended June 30, 2022) | $ | 11,451 | ​ | $ | 651
2023 | ​ | 18,831 | ​ | ​ | 1,307
2024 | ​ | 17,294 | ​ | ​ | 1,198
2025 | ​ | 14,461 | ​ | ​ | 992
2026 | ​ | 10,349 | ​ | ​ | 547
Thereafter | ​ | 69,233 | ​ | ​ | 3,145
Total lease payments | ​ | 141,619 | ​ | ​ | 7,840
Less imputed interest | ​ | (41,765) | ​ | ​ | (2,085)
Total | $ | 99,854 | ​ | $ | 5,755
​ Maturities of lease liabilities as of December 31, 2021 were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​
​ | Operating Leases | ​ | Financing Leases
2022 | $ | 20,474 | ​ | $ | 1,269
2023 | ​ | 17,941 | ​ | ​ | 1,278
2024 | ​ | 16,634 | ​ | ​ | 1,169
2025 | ​ | 13,640 | ​ | ​ | 975
2026 | ​ | 9,610 | ​ | ​ | 484
Thereafter | ​ | 65,902 | ​ | ​ | 3,145
Total lease payments | ​ | 144,201 | ​ | ​ | 8,320
Less imputed interest | ​ | (42,333) | ​ | ​ | (2,268)
Total | $ | 101,868 | ​ | $ | 6,052
Summary of maturities of finance lease liabilities | ​
​ | ​ | ​ | ​ | ​ | ​
​ | Operating Leases | ​ | Financing Leases
2022 (excluding the six months ended June 30, 2022) | $ | 11,451 | ​ | $ | 651
2023 | ​ | 18,831 | ​ | ​ | 1,307
2024 | ​ | 17,294 | ​ | ​ | 1,198
2025 | ​ | 14,461 | ​ | ​ | 992
2026 | ​ | 10,349 | ​ | ​ | 547
Thereafter | ​ | 69,233 | ​ | ​ | 3,145
Total lease payments | ​ | 141,619 | ​ | ​ | 7,840
Less imputed interest | ​ | (41,765) | ​ | ​ | (2,085)
Total | $ | 99,854 | ​ | $ | 5,755
​
​ | ​ | ​ | ​ | ​ | ​
​ | Operating Leases | ​ | Financing Leases
2022 | $ | 20,474 | ​ | $ | 1,269
2023 | ​ | 17,941 | ​ | ​ | 1,278
2024 | ​ | 16,634 | ​ | ​ | 1,169
2025 | ​ | 13,640 | ​ | ​ | 975
2026 | ​ | 9,610 | ​ | ​ | 484
Thereafter | ​ | 65,902 | ​ | ​ | 3,145
Total lease payments | ​ | 144,201 | ​ | ​ | 8,320
Less imputed interest | ​ | (42,333) | ​ | ​ | (2,268)
Total | $ | 101,868 | ​ | $ | 6,052
Schedule of maturities of future undiscounted lease payments | ​
​ | ​ | ​
2022 (excluding the six months ended June 30, 2022) | $ | 2,776
2023 | ​ | 5,024
2024 | ​ | 4,633
2025 | ​ | 4,518
2026 | ​ | 4,179
Thereafter | ​ | 10,758
Total future lease payments | $ | 31,888

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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