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v3.23.3

LEASES (Tables) | 9 Months Ended
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Sep. 30, 2023
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, 2023 |  | September 30, 2022 | ​ | September 30, 2023 |  | September 30, 2022
Operating lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease cost | $ | 5,975 | ​ | $ | 6,061 | ​ | $ | 17,719 | ​ | $ | 18,398
Short-term lease cost | ​ | 655 | ​ | ​ | 714 | ​ | ​ | 1,958 | ​ | ​ | 1,869
Variable lease cost | ​ | 1,266 | ​ | ​ | 1,010 | ​ | ​ | 3,311 | ​ | ​ | 2,456
Total operating lease cost | $ | 7,896 | ​ | $ | 7,785 | ​ | $ | 22,988 | ​ | $ | 22,723
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use asset | $ | 735 | ​ | $ | 742 | ​ | $ | 2,239 | ​ | $ | 2,321
Variable costs | ​ | 211 | ​ | ​ | 209 | ​ | ​ | 641 | ​ | ​ | 667
Interest costs | ​ | 103 | ​ | ​ | 93 | ​ | ​ | 265 | ​ | ​ | 290
Total finance lease cost | $ | 1,049 | ​ | $ | 1,044 | ​ | $ | 3,145 | ​ | $ | 3,278
Summary of weighted-average remaining lease term and discount rate | ​
​ | ​ | ​ | ​ | ​ | ​
​ | September 30, 2023 | ​ | December 31, 2022
Weighted-average remaining lease term | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 13.0 years | ​ | ​ | 12.4 years
Financing leases | ​ | 9.3 years | ​ | ​ | 9.3 years
​ | ​ | ​ | ​ | ​ | ​
Weighted-average discount rate | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 6.3% | ​ | ​ | 6.0%
Financing leases | ​ | 7.1% | ​ | ​ | 6.7%
Summary of maturities of operating lease liabilities | Maturities of lease liabilities as of September 30, 2023 were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​
​ | Operating Leases | ​ | Financing Leases
2023 (excluding the nine months ended September 30, 2023) | $ | 4,896 | ​ | $ | 535
2024 | ​ | 19,349 | ​ | ​ | 2,153
2025 | ​ | 15,811 | ​ | ​ | 1,341
2026 | ​ | 11,498 | ​ | ​ | 542
2027 | ​ | 9,129 | ​ | ​ | 511
Thereafter | ​ | 88,052 | ​ | ​ | 2,651
Total lease payments | ​ | 148,735 | ​ | ​ | 7,733
Less imputed interest | ​ | (58,122) | ​ | ​ | (1,755)
Total | $ | 90,613 | ​ | $ | 5,978
​ 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 nine months ended September 30, 2023) | $ | 4,896 | ​ | $ | 535
2024 | ​ | 19,349 | ​ | ​ | 2,153
2025 | ​ | 15,811 | ​ | ​ | 1,341
2026 | ​ | 11,498 | ​ | ​ | 542
2027 | ​ | 9,129 | ​ | ​ | 511
Thereafter | ​ | 88,052 | ​ | ​ | 2,651
Total lease payments | ​ | 148,735 | ​ | ​ | 7,733
Less imputed interest | ​ | (58,122) | ​ | ​ | (1,755)
Total | $ | 90,613 | ​ | $ | 5,978
​
​ | ​ | ​ | ​ | ​ | ​
​ | 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 nine months ended September 30, 2023) | $ | 1,891
2024 | ​ | 6,587
2025 | ​ | 6,394
2026 | ​ | 6,062
2027 | ​ | 4,874
Thereafter | ​ | 15,641
Total future lease payments | $ | 41,449
​

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