v3.26.3
LEASES (Tables)
9 Months Ended
Sep. 30, 2026
LEASES  
Schedule of supplemental cash flow information as a lessee related to leases

The following table presents the supplemental cash flow information as a lessee related to leases (in thousands):

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Nine Months Ended

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​

​

September 30, 2026

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September 30, 2025

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

 

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Operating cash flows from operating leases

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$

6,629

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$

6,024

​

Right-of-use assets obtained in exchange for lease obligations:

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​

​

​

​

​

​

Operating leases

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$

5,521

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$

1,900

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​

​

Schedule of future payments of operating lease liabilities

The following table sets forth by year the required future payments of operating lease liabilities as of September 30, 2026 (in thousands):

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Amount

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Remainder of 2026

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$

1,987

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2027

​

​

7,302

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2028

​

 

5,964

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2029

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5,413

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2030

​

​

4,488

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Thereafter

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12,265

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Total lease payments

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37,419

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Less imputed interest

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(11,444)

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Present value of operating lease liabilities

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$

25,975

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Schedule of maturity analysis of the undiscounted lease receivables related to sales-type leases

The following table sets forth a maturity analysis of the undiscounted lease receivables related to sales-type leases (in thousands):

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September 30, 2026

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Remainder of 2026

​

$

85

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2027

​

​

202

​

2028

​

 

50

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Total sales-type lease receivables

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$

337

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​