XML 41 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES (Tables)
9 Months Ended
Sep. 30, 2022
LEASES  
Schedule of operating lease costs and other information

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended September 30, 

​

Nine Months Ended September 30, 

​

(in thousands, except Other Information)

​

​

​

​

​

​

​

Lease Classification

    

Financial Statement Classification

    

2022

    

2021

    

2022

    

2021

​

Short-term lease cost

 

Cost of services provided, Sales, general, and administrative expenses

​

$

46

​

$

51

​

$

108

​

$

176

​

Operating lease cost

 

Cost of services provided, Sales, general, and administrative expenses

​

 

24,419

​

 

23,472

​

 

72,057

​

 

69,497

​

Total lease expense

​

​

​

$

24,465

​

$

23,523

​

$

72,165

​

$

69,673

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Other Information:

 

  

​

 

  

​

 

  

​

 

  

​

 

  

​

Weighted-average remaining lease term - operating leases

​

​

​

​

​

​

​

​

​

 

5.2 years

​

 

5.5 years

​

Weighted-average discount rate - operating leases

​

​

​

​

​

​

​

​

​

 

3.41

%

 

3.69

%

Cash paid for amounts included in the measurement of lease liabilities:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Operating cash flows for operating leases

​

​

​

​

​

​

​

​

​

$

71,240

​

$

68,614

​

Schedule of Future minimum lease payments

​

​

​

​

​

​

    

Operating

(in thousands)

​

​

2022 (excluding the nine months ended September 30, 2022)

​

$

24,234

2023

​

​

86,079

2024

 

​

62,772

2025

 

​

44,160

2026

 

​

26,286

2027

 

​

14,764

Thereafter

 

​

48,050

Total Future Minimum Lease Payments

 

​

306,345

Less: Amount representing interest

 

​

32,169

Total future minimum lease payments, net of interest

​

$

274,176