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v3.23.2

LEASES (Tables) | 6 Months Ended
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Jun. 30, 2023
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, 2023 |  | June 30, 2022 | ​ | ​ | June 30, 2023 |  | June 30, 2022
Operating lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease cost | $ | 5,763 | ​ | $ | 6,194 | ​ | ​ | $ | 11,744 | ​ | $ | 12,337
Short-term lease cost | ​ | 625 | ​ | ​ | 645 | ​ | ​ | ​ | 1,303 | ​ | ​ | 1,154
Variable lease cost | ​ | 1,383 | ​ | ​ | 642 | ​ | ​ | ​ | 2,045 | ​ | ​ | 1,446
Total operating lease cost | $ | 7,771 | ​ | $ | 7,481 | ​ | ​ | $ | 15,092 | ​ | $ | 14,937
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use asset | $ | 804 | ​ | $ | 782 | ​ | ​ | $ | 1,504 | ​ | $ | 1,579
Variable costs | ​ | 227 | ​ | ​ | 210 | ​ | ​ | ​ | 430 | ​ | ​ | 458
Interest costs | ​ | 78 | ​ | ​ | 95 | ​ | ​ | ​ | 162 | ​ | ​ | 197
Total finance lease cost | $ | 1,109 | ​ | $ | 1,087 | ​ | ​ | $ | 2,096 | ​ | $ | 2,234
Summary of weighted-average remaining lease term and discount rate | ​
​ | ​ | ​ | ​ | ​ | ​
​ | June 30, 2023 | ​ | December 31, 2022
Weighted-average remaining lease term | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 13.1 years | ​ | ​ | 12.4 years
Financing leases | ​ | 9.4 years | ​ | ​ | 9.3 years
​ | ​ | ​ | ​ | ​ | ​
Weighted-average discount rate | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 6.4% | ​ | ​ | 6.0%
Financing leases | ​ | 7.1% | ​ | ​ | 6.7%
Summary of maturities of operating lease liabilities | Maturities of lease liabilities as of June 30, 2023 were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​
​ | Operating Leases | ​ | Financing Leases
2023 (excluding the six months ended June 30, 2023) | $ | 11,716 | ​ | $ | 1,474
2024 | ​ | 18,425 | ​ | ​ | 2,128
2025 | ​ | 15,101 | ​ | ​ | 1,020
2026 | ​ | 10,933 | ​ | ​ | 550
2027 | ​ | 8,736 | ​ | ​ | 511
Thereafter | ​ | 84,450 | ​ | ​ | 2,651
Total lease payments | ​ | 149,361 | ​ | ​ | 8,334
Less imputed interest | ​ | (58,470) | ​ | ​ | (1,858)
Total | $ | 90,891 | ​ | $ | 6,476
​ 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 six months ended June 30, 2023) | $ | 11,716 | ​ | $ | 1,474
2024 | ​ | 18,425 | ​ | ​ | 2,128
2025 | ​ | 15,101 | ​ | ​ | 1,020
2026 | ​ | 10,933 | ​ | ​ | 550
2027 | ​ | 8,736 | ​ | ​ | 511
Thereafter | ​ | 84,450 | ​ | ​ | 2,651
Total lease payments | ​ | 149,361 | ​ | ​ | 8,334
Less imputed interest | ​ | (58,470) | ​ | ​ | (1,858)
Total | $ | 90,891 | ​ | $ | 6,476
​
​ | ​ | ​ | ​ | ​ | ​
​ | 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 six months ended June 30, 2023) | $ | 3,110
2024 | ​ | 5,917
2025 | ​ | 5,733
2026 | ​ | 5,419
2027 | ​ | 4,270
Thereafter | ​ | 14,394
Total future lease payments | $ | 38,843

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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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