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v3.25.3

LEASES (Tables) | 9 Months Ended
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Sep. 30, 2025
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, 2025 |  | September 30, 2024 | ​ | September 30, 2025 |  | September 30, 2024
Operating lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease cost | $ | 6,371 | ​ | $ | 5,884 | ​ | $ | 18,351 | ​ | $ | 16,989
Short-term lease cost | ​ | 1,629 | ​ | ​ | 657 | ​ | ​ | 4,262 | ​ | ​ | 2,105
Variable lease cost | ​ | 1,865 | ​ | ​ | 1,415 | ​ | ​ | 5,639 | ​ | ​ | 4,539
Total operating lease cost | $ | 9,865 | ​ | $ | 7,956 | ​ | $ | 28,252 | ​ | $ | 23,633
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use asset | $ | 1,369 | ​ | $ | 1,647 | ​ | $ | 5,149 | ​ | $ | 3,235
Variable costs | ​ | 108 | ​ | ​ | 170 | ​ | ​ | 530 | ​ | ​ | 538
Interest costs | ​ | 88 | ​ | ​ | 87 | ​ | ​ | 262 | ​ | ​ | 287
Total finance lease cost | $ | 1,565 | ​ | $ | 1,904 | ​ | $ | 5,941 | ​ | $ | 4,060
Summary of weighted-average remaining lease term and discount rate | ​
​ | ​ | ​ | ​ | ​ | ​
​ | September 30, 2025 | ​ | December 31, 2024
Weighted-average remaining lease term | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 11.8 years | ​ | ​ | 12.6 years
Financing leases | ​ | 5.7 years | ​ | ​ | 11.5 years
​ | ​ | ​ | ​ | ​ | ​
Weighted-average discount rate | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | 7.8% | ​ | ​ | 6.8%
Financing leases | ​ | 8.6% | ​ | ​ | 7.4%
Summary of maturities of operating lease liabilities | Maturities of lease liabilities as of September 30, 2025 were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​
​ | Operating Leases | ​ | Financing Leases
2025 (excluding the nine months ended September 30, 2025) | $ | 5,864 | ​ | $ | 311
2026 | ​ | 19,325 | ​ | ​ | 1,043
2027 | ​ | 16,756 | ​ | ​ | 1,006
2028 | ​ | 12,827 | ​ | ​ | 737
2029 | ​ | 9,181 | ​ | ​ | 537
Thereafter | ​ | 81,082 | ​ | ​ | 1,658
Total lease payments | ​ | 145,035 | ​ | ​ | 5,292
Less imputed interest | ​ | (55,121) | ​ | ​ | (1,219)
Total | $ | 89,914 | ​ | $ | 4,073
​ 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 September 30, 2025 were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​
​ | Operating Leases | ​ | Financing Leases
2025 (excluding the nine months ended September 30, 2025) | $ | 5,864 | ​ | $ | 311
2026 | ​ | 19,325 | ​ | ​ | 1,043
2027 | ​ | 16,756 | ​ | ​ | 1,006
2028 | ​ | 12,827 | ​ | ​ | 737
2029 | ​ | 9,181 | ​ | ​ | 537
Thereafter | ​ | 81,082 | ​ | ​ | 1,658
Total lease payments | ​ | 145,035 | ​ | ​ | 5,292
Less imputed interest | ​ | (55,121) | ​ | ​ | (1,219)
Total | $ | 89,914 | ​ | $ | 4,073
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 nine months ended September 30, 2025) | $ | 2,065
2026 | ​ | 7,984
2027 | ​ | 6,648
2028 | ​ | 5,939
2029 | ​ | 5,260
Thereafter | ​ | 5,227
Total future lease payments | $ | 33,123
​

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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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