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LEASES (Tables)

3 Months Ended

Mar. 31, 2024

LEASES

Summary of components of lease expense

The components of lease expense were as follows (in thousands):

​	​	​	​	​	​
​	Three months ended
​	March 31, 2024			March 31, 2023
Operating lease cost:	​	​	​	​	​
Operating lease cost	$	5,479	​	$	5,981
Short-term lease cost	​	691	​	​	677
Variable lease cost	​	1,429	​	​	662
Total operating lease cost	$	7,599	​	$	7,320
​	​	​	​	​	​
Finance lease cost:	​	​	​	​	​
Amortization of right-of-use asset	$	612	​	$	699
Variable costs	​	198	​	​	203
Interest costs	​	100	​	​	84
Total finance lease cost	$	910	​	$	986

Summary of weighted-average remaining lease term and discount rate

​

​	​	​	​	​	​
​	March 31, 2024		​	December 31, 2023
Weighted-average remaining lease term	​	​	​	​	​
Operating leases	​	12.9 years	​	​	13.3 years
Financing leases	​	9.2 years	​	​	9.2 years
​	​	​	​	​	​
Weighted-average discount rate	​	​	​	​	​
Operating leases	​	6.6%	​	​	6.3%
Financing leases	​	7.2%	​	​	6.6%

Summary of maturities of operating lease liabilities

Maturities of lease liabilities as of March 31, 2024 were as follows (in thousands):

​

​	​	​	​	​	​
​	Operating Leases		​	Financing Leases
2024 (excluding the three months ended March 31, 2024)	$	13,608	​	$	1,614
2025	​	16,800	​	​	1,394
2026	​	12,405	​	​	570
2027	​	9,542	​	​	534
2028	​	7,553	​	​	505
Thereafter	​	82,078	​	​	2,145
Total lease payments	​	141,986	​	​	6,762
Less imputed interest	​	(56,664)	​	​	(1,555)
Total	$	85,322	​	$	5,207

​

Maturities of lease liabilities as of December 31, 2023 were as follows (in thousands):

​

​	​	​	​	​	​
​	Operating Leases		​	Financing Leases
2024	$	18,048	​	$	2,030
2025	​	16,022	​	​	1,488
2026	​	11,755	​	​	601
2027	​	9,327	​	​	534
2028	​	7,807	​	​	505
Thereafter	​	80,637	​	​	2,145
Total lease payments	​	143,596	​	​	7,303
Less imputed interest	​	(57,133)	​	​	(1,662)
Total	$	86,463	​	$	5,641

​

Summary of maturities of finance lease liabilities

​

​	​	​	​	​	​
​	Operating Leases		​	Financing Leases
2024 (excluding the three months ended March 31, 2024)	$	13,608	​	$	1,614
2025	​	16,800	​	​	1,394
2026	​	12,405	​	​	570
2027	​	9,542	​	​	534
2028	​	7,553	​	​	505
Thereafter	​	82,078	​	​	2,145
Total lease payments	​	141,986	​	​	6,762
Less imputed interest	​	(56,664)	​	​	(1,555)
Total	$	85,322	​	$	5,207

​

​	​	​	​	​	​
​	Operating Leases		​	Financing Leases
2024	$	18,048	​	$	2,030
2025	​	16,022	​	​	1,488
2026	​	11,755	​	​	601
2027	​	9,327	​	​	534
2028	​	7,807	​	​	505
Thereafter	​	80,637	​	​	2,145
Total lease payments	​	143,596	​	​	7,303
Less imputed interest	​	(57,133)	​	​	(1,662)
Total	$	86,463	​	$	5,641

Schedule of maturities of future undiscounted lease payments

The following table presents the maturities of future undiscounted lease payments for the periods indicated (in thousands):

​

​	​	​
2024 (excluding the three months ended March 31, 2024)	$	5,995
2025	​	7,060
2026	​	6,749
2027	​	5,559
2028	​	5,180
Thereafter	​	13,353
Total future lease payments	$	43,896

​

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The tabular disclosure of weighted-average remaining lease term and discount rate.

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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
-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

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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

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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

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Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-12

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