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LEASES (Tables) | 9 Months Ended
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Sep. 30, 2025
LEASES |
Balance Sheet Information For Leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | September 30, | ​ | December 31,
Leases |  | Balance Sheet Classification |  | 2025 | ​ | 2024
Assets |  |  |  | ​ | ​ | ​ | ​ |
Operating lease assets |  | Operating Lease Right-of-Use Assets, Net |  | $ | 54,254 | ​ | $ | 55,957
Finance lease assets |  | Property and Equipment, Net(1) | ​ |  | 4,127 | ​ |  | 4,245
Finance lease assets | ​ | Finance Lease Right-of-Use Assets, Net(2) | ​ | ​ | 2,401 | ​ | ​ | 976
Total lease assets |  |  | ​ | $ | 60,782 | ​ | $ | 61,178
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities |  |  | ​ | ​ | ​ | ​ | ​ | ​
Current |  |  | ​ | ​ | ​ | ​ | ​ | ​
Operating |  | Current Portion of Operating Lease Obligations | ​ | $ | 3,770 | ​ | $ | 4,226
Finance |  | Current Portion of Finance Lease Obligations | ​ |  | 1,771 | ​ |  | 1,610
Noncurrent |  |  | ​ | ​ | ​ | ​ | ​ | ​
Operating |  | Operating Lease Obligations, Net of Current Portion | ​ |  | 51,589 | ​ |  | 52,324
Finance |  | Finance Lease Obligations, Net of Current Portion | ​ |  | 2,000 | ​ |  | 1,095
Total lease liabilities |  |  | ​ | $ | 59,130 | ​ | $ | 59,255
__________
(1) | Finance lease assets are recorded net of accumulated amortization of $3.0 million and $2.9 million at September 30, 2025 and December 31, 2024, respectively.
(2) | These finance lease assets are recorded separately from Property and Equipment due to meeting qualifying classification criteria under ASC 842, but ownership of such assets is not expected to transfer to the Company upon term expiration. Additionally, amortization of these assets are expensed over the duration of the lease term or their estimated useful lives, whichever is earlier.
Components of Lease Expense | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) |  | ​ |  | Three Months Ended |  | Nine Months Ended
​ | ​ | Classification within | ​ | September 30, | ​ | September 30,
Lease Costs | ​ | Statement of Operations | ​ | 2025 |  | 2024 | ​ | 2025 |  | 2024
Operating leases: |  |  |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fixed/base rent |  | Selling, General and Administrative Expenses | ​ | $ | 1,999 | ​ | $ | 2,030 | ​ | $ | 6,083 | ​ | $ | 5,957
Short-term payments(1) | ​ | Selling, General and Administrative Expenses | ​ | ​ | 76 | ​ | ​ | 31 | ​ | ​ | 433 | ​ | ​ | 31
Variable payments |  | Selling, General and Administrative Expenses | ​ |  | 299 | ​ |  | 340 | ​ |  | 905 | ​ |  | 919
Finance leases: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of leased assets |  | Depreciation and Amortization | ​ |  | 363 | ​ |  | 382 | ​ |  | 1,113 | ​ |  | 1,131
Interest on lease liabilities |  | Interest Expense, Net | ​ |  | 40 | ​ |  | 61 | ​ |  | 115 | ​ |  | 210
Total lease costs | ​ | ​ | ​ | $ | 2,777 | ​ | $ | 2,844 | ​ | $ | 8,649 | ​ | $ | 8,248
__________
(1) | Includes payments for the leaseback of Stockman’s real estate totaling $0.2 million during the first quarter of 2025.
Operating Lease, Liability, Maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating | ​ | Finance
Years Ending December 31, | ​ | Leases | ​ | Leases
2025 (excluding the nine months ended September 30, 2025) | ​ | $ | 1,862 | ​ | $ | 499
2026 | ​ | ​ | 7,249 | ​ | ​ | 1,998
2027 | ​ | ​ | 7,221 | ​ | ​ | 1,585
2028 | ​ | ​ | 6,900 | ​ | ​ | —
2029 | ​ | ​ | 6,951 | ​ | ​ | —
Thereafter | ​ | ​ | 319,377 | ​ | ​ | —
Total future minimum lease payments | ​ | ​ | 349,560 | ​ | ​ | 4,082
Less: Amount representing interest | ​ | ​ | (294,201) | ​ | ​ | (311)
Present value of lease liabilities | ​ | ​ | 55,359 | ​ | ​ | 3,771
Less: Current lease obligations | ​ | ​ | (3,770) | ​ | ​ | (1,771)
Long-term lease obligations | ​ | $ | 51,589 | ​ | $ | 2,000
Finance Lease, Liability, Maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating | ​ | Finance
Years Ending December 31, | ​ | Leases | ​ | Leases
2025 (excluding the nine months ended September 30, 2025) | ​ | $ | 1,862 | ​ | $ | 499
2026 | ​ | ​ | 7,249 | ​ | ​ | 1,998
2027 | ​ | ​ | 7,221 | ​ | ​ | 1,585
2028 | ​ | ​ | 6,900 | ​ | ​ | —
2029 | ​ | ​ | 6,951 | ​ | ​ | —
Thereafter | ​ | ​ | 319,377 | ​ | ​ | —
Total future minimum lease payments | ​ | ​ | 349,560 | ​ | ​ | 4,082
Less: Amount representing interest | ​ | ​ | (294,201) | ​ | ​ | (311)
Present value of lease liabilities | ​ | ​ | 55,359 | ​ | ​ | 3,771
Less: Current lease obligations | ​ | ​ | (3,770) | ​ | ​ | (1,771)
Long-term lease obligations | ​ | $ | 51,589 | ​ | $ | 2,000
​
Other Information Related To Lease Term And Discount Rate | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
Lease Term and Discount Rate | ​ | 2025 | ​ | 2024
Weighted-average remaining lease term |  |  | ​ | ​ |  | ​
Operating leases |  | 56.1 | years | ​ | 55.8 | years
Finance leases |  | 2.0 | years | ​ | 2.0 | years
Weighted-average discount rate |  | ​ | ​ | ​ | ​ | ​
Operating leases |  | 10.88 | % | ​ | 10.86 | %
Finance leases |  | 7.58 | % | ​ | 6.75 | %
Supplemental Cash Flow Information Related To Leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) |  | Nine Months Ended
​ | ​ | September 30,
Cash paid for amounts included in the measurement of lease liabilities: | ​ | 2025 | ​ | 2024
Operating cash flows for operating leases | ​ | $ | 5,664 | ​ | $ | 5,727
Operating cash flows for finance leases | ​ | $ | 115 | ​ | $ | 210
Financing cash flows for finance leases | ​ | $ | 1,354 | ​ | $ | 1,257
​

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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 + Details
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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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