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LEASES (Tables)

6 Months Ended

Jun. 30, 2025

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, 2025			June 30, 2024		​	June 30, 2025			June 30, 2024
Operating lease cost:	​	​	​	​	​	​	​	​	​	​	​
Operating lease cost	$	6,074	​	$	5,626	​	$	11,981	​	$	11,105
Short-term lease cost	​	1,302	​	​	757	​	​	2,633	​	​	1,448
Variable lease cost	​	1,819	​	​	1,695	​	​	3,774	​	​	3,124
Total operating lease cost	$	9,195	​	$	8,078	​	$	18,388	​	$	15,677
​	​	​	​	​	​	​	​	​	​	​	​
Finance lease cost:	​	​	​	​	​	​	​	​	​	​	​
Amortization of right-of-use asset	$	1,901	​	$	976	​	$	3,780	​	$	1,588
Variable costs	​	134	​	​	169	​	​	422	​	​	368
Interest costs	​	85	​	​	100	​	​	174	​	​	200
Total finance lease cost	$	2,120	​	$	1,245	​	$	4,376	​	$	2,156

Summary of weighted-average remaining lease term and discount rate

​

​	​	​	​	​	​
​	June 30, 2025		​	December 31, 2024
Weighted-average remaining lease term	​	​	​	​	​
Operating leases	​	12.0 years	​	​	12.6 years
Financing leases	​	5.8 years	​	​	11.5 years
​	​	​	​	​	​
Weighted-average discount rate	​	​	​	​	​
Operating leases	​	7.0%	​	​	6.8%
Financing leases	​	8.5%	​	​	7.4%

Summary of maturities of operating lease liabilities

Maturities of lease liabilities as of June 30, 2025 were as follows (in thousands):

​

​	​	​	​	​	​
​	Operating Leases		​	Financing Leases
2025 (excluding the six months ended June 30, 2025)	$	10,736	​	$	686
2026	​	18,318	​	​	1,043
2027	​	15,207	​	​	1,006
2028	​	11,836	​	​	737
2029	​	8,833	​	​	537
Thereafter	​	80,756	​	​	1,658
Total lease payments	​	145,686	​	​	5,667
Less imputed interest	​	(56,032)	​	​	(1,307)
Total	$	89,654	​	$	4,360

​

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

​

​	​	​	​	​	​
​	Operating Leases		​	Financing Leases
2025	$	20,764	​	$	1,649
2026	​	15,881	​	​	847
2027	​	12,949	​	​	825
2028	​	9,901	​	​	632
2029	​	7,134	​	​	516
Thereafter	​	79,843	​	​	1,630
Total lease payments	​	146,472	​	​	6,099
Less imputed interest	​	(57,512)	​	​	(1,402)
Total	$	88,960	​	$	4,697

​

Summary of maturities of finance lease liabilities

Maturities of lease liabilities as of June 30, 2025 were as follows (in thousands):

​

​	​	​	​	​	​
​	Operating Leases		​	Financing Leases
2025 (excluding the six months ended June 30, 2025)	$	10,736	​	$	686
2026	​	18,318	​	​	1,043
2027	​	15,207	​	​	1,006
2028	​	11,836	​	​	737
2029	​	8,833	​	​	537
Thereafter	​	80,756	​	​	1,658
Total lease payments	​	145,686	​	​	5,667
Less imputed interest	​	(56,032)	​	​	(1,307)
Total	$	89,654	​	$	4,360

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

​

​	​	​	​	​	​
​	Operating Leases		​	Financing Leases
2025	$	20,764	​	$	1,649
2026	​	15,881	​	​	847
2027	​	12,949	​	​	825
2028	​	9,901	​	​	632
2029	​	7,134	​	​	516
Thereafter	​	79,843	​	​	1,630
Total lease payments	​	146,472	​	​	6,099
Less imputed interest	​	(57,512)	​	​	(1,402)
Total	$	88,960	​	$	4,697

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):

​

​	​	​
2025 (excluding the six months ended June 30, 2025)	$	4,541
2026	​	7,904
2027	​	6,579
2028	​	5,885
2029	​	5,206
Thereafter	​	5,036
Total future lease payments	$	35,151

​

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

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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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