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v3.23.1

LEASES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
LEASES |
Summary of components of lease expense | The components of lease expense were as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​
​ | Three months ended
​ | March 31, 2023 |  | March 31, 2022
Operating lease cost: | ​ | ​ | ​ | ​ | ​
Operating lease cost | $ | 5,981 | ​ | $ | 6,142
Short-term lease cost | ​ | 677 | ​ | ​ | 509
Variable lease cost | ​ | 662 | ​ | ​ | 804
Total operating lease cost | $ | 7,320 | ​ | $ | 7,455
​ | ​ | ​ | ​ | ​ | ​
Finance lease cost: | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use asset | $ | 699 | ​ | $ | 797
Variable costs | ​ | 203 | ​ | ​ | 248
Interest costs | ​ | 84 | ​ | ​ | 102
Total finance lease cost | $ | 986 | ​ | $ | 1,147
Summary of weighted-average remaining lease term and discount rate | ​
​ | ​ | ​ | ​ | ​ | ​
​ | March 31, 2023 | ​ | December 31, 2022
Weighted-average remaining lease term | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 13.1 years | ​ | ​ | 12.4 years
Financing leases | ​ | 9.3 years | ​ | ​ | 9.3 years
​ | ​ | ​ | ​ | ​ | ​
Weighted-average discount rate | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 6.1% | ​ | ​ | 6.0%
Financing leases | ​ | 6.9% | ​ | ​ | 6.7%
​
Summary of maturities of operating lease liabilities | Maturities of lease liabilities as of March 31, 2023 were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​
​ | Operating Leases | ​ | Financing Leases
2023 (excluding the three months ended March 31, 2023) | ​ | 12,977 | ​ | ​ | 1,045
2024 | ​ | 17,023 | ​ | ​ | 1,240
2025 | ​ | 13,897 | ​ | ​ | 972
2026 | ​ | 9,771 | ​ | ​ | 504
2027 | ​ | 7,708 | ​ | ​ | 495
Thereafter | ​ | 79,134 | ​ | ​ | 2,651
Total lease payments | ​ | 140,510 | ​ | ​ | 6,907
Less imputed interest | ​ | (53,450) | ​ | ​ | (1,822)
Total | $ | 87,060 | ​ | $ | 5,085
​ Maturities of lease liabilities as of December 31, 2022 were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​
​ | Operating Leases | ​ | Financing Leases
2023 | $ | 19,417 | ​ | $ | 1,403
2024 | ​ | 17,836 | ​ | ​ | 1,342
2025 | ​ | 14,805 | ​ | ​ | 978
2026 | ​ | 10,505 | ​ | ​ | 504
2027 | ​ | 8,096 | ​ | ​ | 495
Thereafter | ​ | 76,452 | ​ | ​ | 2,651
Total lease payments | ​ | 147,111 | ​ | ​ | 7,373
Less imputed interest | ​ | (53,794) | ​ | ​ | (1,914)
Total | $ | 93,317 | ​ | $ | 5,459
​
Summary of maturities of finance lease liabilities | ​
​ | ​ | ​ | ​ | ​ | ​
​ | Operating Leases | ​ | Financing Leases
2023 (excluding the three months ended March 31, 2023) | ​ | 12,977 | ​ | ​ | 1,045
2024 | ​ | 17,023 | ​ | ​ | 1,240
2025 | ​ | 13,897 | ​ | ​ | 972
2026 | ​ | 9,771 | ​ | ​ | 504
2027 | ​ | 7,708 | ​ | ​ | 495
Thereafter | ​ | 79,134 | ​ | ​ | 2,651
Total lease payments | ​ | 140,510 | ​ | ​ | 6,907
Less imputed interest | ​ | (53,450) | ​ | ​ | (1,822)
Total | $ | 87,060 | ​ | $ | 5,085
​ ​
​ | ​ | ​ | ​ | ​ | ​
​ | Operating Leases | ​ | Financing Leases
2023 | $ | 19,417 | ​ | $ | 1,403
2024 | ​ | 17,836 | ​ | ​ | 1,342
2025 | ​ | 14,805 | ​ | ​ | 978
2026 | ​ | 10,505 | ​ | ​ | 504
2027 | ​ | 8,096 | ​ | ​ | 495
Thereafter | ​ | 76,452 | ​ | ​ | 2,651
Total lease payments | ​ | 147,111 | ​ | ​ | 7,373
Less imputed interest | ​ | (53,794) | ​ | ​ | (1,914)
Total | $ | 93,317 | ​ | $ | 5,459
Schedule of maturities of future undiscounted lease payments | ​
​ | ​ | ​
2023 (excluding the three months ended March 31, 2023) | $ | 4,609
2024 | ​ | 5,891
2025 | ​ | 5,716
2026 | ​ | 5,410
2027 | ​ | 4,267
Thereafter | ​ | 14,360
Total future lease payments | $ | 40,253

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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 https://asc.fasb.org/extlink&oid=128292326&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 https://asc.fasb.org/extlink&oid=128292326&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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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