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v3.24.3

LEASES (Tables) | 9 Months Ended
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Sep. 30, 2024
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, 2024 |  | September 30, 2023 | ​ | September 30, 2024 |  | September 30, 2023
Operating lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease cost | $ | 5,884 | ​ | $ | 5,975 | ​ | $ | 16,989 | ​ | $ | 17,719
Short-term lease cost | ​ | 657 | ​ | ​ | 655 | ​ | ​ | 2,105 | ​ | ​ | 1,958
Variable lease cost | ​ | 1,415 | ​ | ​ | 1,266 | ​ | ​ | 4,539 | ​ | ​ | 3,311
Total operating lease cost | $ | 7,956 | ​ | $ | 7,896 | ​ | $ | 23,633 | ​ | $ | 22,988
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use asset | $ | 1,647 | ​ | $ | 735 | ​ | $ | 3,235 | ​ | $ | 2,239
Variable costs | ​ | 170 | ​ | ​ | 211 | ​ | ​ | 538 | ​ | ​ | 641
Interest costs | ​ | 87 | ​ | ​ | 103 | ​ | ​ | 287 | ​ | ​ | 265
Total finance lease cost | $ | 1,904 | ​ | $ | 1,049 | ​ | $ | 4,060 | ​ | $ | 3,145
Summary of weighted-average remaining lease term and discount rate | ​
​ | ​ | ​ | ​ | ​ | ​
​ | September 30, 2024 | ​ | December 31, 2023
Weighted-average remaining lease term | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 12.6 years | ​ | ​ | 13.3 years
Financing leases | ​ | 4.8 years | ​ | ​ | 9.2 years
​ | ​ | ​ | ​ | ​ | ​
Weighted-average discount rate | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 6.7% | ​ | ​ | 6.3%
Financing leases | ​ | 7.3% | ​ | ​ | 6.6%
Summary of maturities of operating lease liabilities | Maturities of lease liabilities as of September 30, 2024 were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​
​ | Operating Leases | ​ | Financing Leases
2024 (excluding the nine months ended September 30, 2024) | $ | 4,957 | ​ | $ | 543
2025 | ​ | 18,858 | ​ | ​ | 1,541
2026 | ​ | 15,023 | ​ | ​ | 721
2027 | ​ | 12,143 | ​ | ​ | 685
2028 | ​ | 9,273 | ​ | ​ | 554
Thereafter | ​ | 84,025 | ​ | ​ | 2,145
Total lease payments | ​ | 144,279 | ​ | ​ | 6,189
Less imputed interest | ​ | (56,694) | ​ | ​ | (1,431)
Total | $ | 87,585 | ​ | $ | 4,758
​ 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 nine months ended September 30, 2024) | $ | 4,957 | ​ | $ | 543
2025 | ​ | 18,858 | ​ | ​ | 1,541
2026 | ​ | 15,023 | ​ | ​ | 721
2027 | ​ | 12,143 | ​ | ​ | 685
2028 | ​ | 9,273 | ​ | ​ | 554
Thereafter | ​ | 84,025 | ​ | ​ | 2,145
Total lease payments | ​ | 144,279 | ​ | ​ | 6,189
Less imputed interest | ​ | (56,694) | ​ | ​ | (1,431)
Total | $ | 87,585 | ​ | $ | 4,758
​
​ | ​ | ​ | ​ | ​ | ​
​ | 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 nine months ended September 30, 2024) | $ | 1,837
2025 | ​ | 7,178
2026 | ​ | 6,848
2027 | ​ | 5,624
2028 | ​ | 5,228
Thereafter | ​ | 13,568
Total future lease payments | $ | 40,283
​

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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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