XML 35 R26.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES (Tables)
6 Months Ended
Jun. 30, 2023
LEASES [Abstract]  
Supplemental Cash Flow Information and Non-cash Activity Related to Operating Leases
Supplemental cash flow information and non-cash activity related to our operating leases are as follows:

     Three Months Ended      Six Months Ended  

 
June 30,
   
June 30,
 
   
2023
   
2022
   
2023
   
2022
 
Operating cash flow information:
                       
Cash paid for amounts included in the measurement of operating lease liabilities
 
$
4,278
   
$
4,665
   
$
8,196
   
$
9,320
 
Non-cash activity:
                               
Lease liabilities arising from obtaining right-of-use assets
 
$
-
   
$
73
   
$
2,142
   
$
6,717
 
Weighted Average Remaining Lease Term and Discount Rate
Weighted-average remaining lease term and discount rate for our operating leases are as follows:

     As of  

 
 June 30,
 
   
2023
   
2022
 
Weighted-average remaining lease term
 
11.13 years
   
11.35 years
 
Weighted-average discount rate
   
6.92
%
   
7.36
%
Maturities of Lease Liabilities
Maturities of lease liabilities by fiscal year for our operating leases as of June 30, 2023 are as follows:

Year ending December 31,
     
2023 (excluding the six months ended June 30, 2023)
 
$
7,897
 
2024
   
17,373
 
2025
   
15,702
 
2026
   
13,334
 
2027
   
10,053
 
2028
   
9,959
 
Thereafter
   
69,824
 
Total lease payments
   
144,142
 
Less: imputed interest
   
(46,081
)
Present value of lease liabilities
 
$
98,061