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LEASES (Tables)

9 Months Ended

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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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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