XML 60 R32.htm IDEA: XBRL DOCUMENT v3.22.4
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Maturities of Operating Lease Liabilities Payments
Contractual obligations under operating lease liabilities were as follows (in thousands):
Year Ended December 31:
2023$20,826 
202420,586 
202520,379 
202620,131 
202719,731 
Thereafter31,003 
Total lease payments132,656 
Less: imputed interest(36,553)
Total lease liabilities$96,103 
Schedule of Information Related to Leases
Other information related to the operating leases were as follows:
Year Ended December 31,
202220212020
Operating lease costs ( in thousands)$13,524 $13,500 $12,800 
Weighted average remaining lease term (years)8.759.6210.59
Weighted average discount rate (percentage)7.3 %7.3 %7.4 %