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v3.22.2.2

LEASES (Tables) | 9 Months Ended
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Sep. 30, 2022
LEASES |
Summary of components of lease expense | The components of lease expense were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three months ended | ​ | Nine months ended
​ | September 30, 2022 |  | September 30, 2021 |  | September 30, 2022 |  | September 30, 2021
Operating lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease cost | $ | 6,061 | ​ | $ | 5,921 | ​ | $ | 18,398 | ​ | $ | 14,395
Short-term lease cost | ​ | 714 | ​ | ​ | 661 | ​ | ​ | 1,869 | ​ | ​ | 1,798
Variable lease cost | ​ | 1,010 | ​ | ​ | 633 | ​ | ​ | 2,456 | ​ | ​ | 2,713
Total operating lease cost | $ | 7,785 | ​ | $ | 7,215 | ​ | $ | 22,723 | ​ | $ | 18,906
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use asset | $ | 742 | ​ | $ | 618 | ​ | $ | 2,321 | ​ | $ | 1,807
Variable costs | ​ | 209 | ​ | ​ | 194 | ​ | ​ | 667 | ​ | ​ | 586
Interest costs | ​ | 93 | ​ | ​ | — | ​ | ​ | 290 | ​ | ​ | —
Total finance lease cost | $ | 1,044 | ​ | $ | 812 | ​ | $ | 3,278 | ​ | $ | 2,393
Summary of weighted-average remaining lease term and discount rate | The weighted average remaining lease terms and discount rates as of September 30, 2022 and December 31, 2021 are noted in the table below: ​
​ | ​ | ​ | ​ | ​ | ​
​ | September 30, 2022 | ​ | December 31, 2021
Weighted-average remaining lease term | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 11.0 years | ​ | ​ | 11.3 years
Financing leases | ​ | 9.4 years | ​ | ​ | 9.5 years
​ | ​ | ​ | ​ | ​ | ​
Weighted-average discount rate | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 5.3% | ​ | ​ | 5.4%
Financing leases | ​ | 6.6% | ​ | ​ | 6.4%
Summary of maturities of operating lease liabilities | Maturities of lease liabilities as of September 30, 2022 were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​
​ | Operating Leases | ​ | Financing Leases
2022 (excluding the nine months ended September 30, 2022) | $ | 6,299 | ​ | $ | 333
2023 | ​ | 19,419 | ​ | ​ | 1,337
2024 | ​ | 17,492 | ​ | ​ | 1,228
2025 | ​ | 14,569 | ​ | ​ | 1,030
2026 | ​ | 10,175 | ​ | ​ | 539
Thereafter | ​ | 67,749 | ​ | ​ | 3,145
Total lease payments | ​ | 135,703 | ​ | ​ | 7,612
Less imputed interest | ​ | (40,428) | ​ | ​ | (1,999)
Total | $ | 95,275 | ​ | $ | 5,613
​ 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 nine months ended September 30, 2022) | $ | 6,299 | ​ | $ | 333
2023 | ​ | 19,419 | ​ | ​ | 1,337
2024 | ​ | 17,492 | ​ | ​ | 1,228
2025 | ​ | 14,569 | ​ | ​ | 1,030
2026 | ​ | 10,175 | ​ | ​ | 539
Thereafter | ​ | 67,749 | ​ | ​ | 3,145
Total lease payments | ​ | 135,703 | ​ | ​ | 7,612
Less imputed interest | ​ | (40,428) | ​ | ​ | (1,999)
Total | $ | 95,275 | ​ | $ | 5,613
​
​ | ​ | ​ | ​ | ​ | ​
​ | 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 nine months ended September 30, 2022) | $ | 1,462
2023 | ​ | 5,384
2024 | ​ | 4,951
2025 | ​ | 4,839
2026 | ​ | 4,503
Thereafter | ​ | 11,216
Total future lease payments | $ | 32,355

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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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