LEASES (Tables)

6 Months Ended

Jun. 30, 2022

Leases [Abstract]

Lease, Cost

The components of lease expense are as follows (in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2022		2021		2022		2021
	(unaudited)		(unaudited)		(unaudited)		(unaudited)
Operating lease costs	$	6,334	$	7,021	$	13,021	$	14,260
Variable lease costs	1,442		1,326		2,900		2,602
Finance lease costs:
Amortization of right-of-use assets	67		195		261		312
Interest on lease liabilities	38		90		126		168
Total lease cost	$	7,881	$	8,632	$	16,308	$	17,342

Schedule of Other Information Related to Leases

Other information related to leases are as follows (in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2022		2021		2022	2021
Supplemental cash flow information:	(unaudited)		(unaudited)		(unaudited)	(unaudited)
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	5,095	$	5,990	10,500	11,346
Operating cash flows from finance leases	25		91		115	171
Financing cash flows from finance leases	158		159		320	237
Right-of-use assets obtained in exchange for lease obligations
Operating leases	514		411		1,354	8,583
Finance leases	77		384		100	406

Amounts Recognized in Balance Sheet for Leases

Amounts recognized in the condensed consolidated balance sheet are as follows (in thousands):

	June 30, 2022			December 31, 2021
Operating Leases:	(unaudited)
Operating lease right-of-use assets	$	52,925		$	60,700
Current portion of operating lease obligations	14,389			16,176
Operating lease obligations (non-current)	43,090			49,221
Finance Leases:
Property, plant and equipment, net	$	4,412		$	5,123
Current portion of long-term finance lease obligations	655			669
Long-term finance lease obligations	4,656			4,980
Weighted average remaining lease term:
Operating leases	5.9 years			6.0 years
Finance leases	9.9 years			10.0 years
Weighted average discount rate:
Operating leases	6.9		%	6.8		%
Finance leases	6.5		%	6.4		%

Schedule of Finance Lease Liability

As of June 30, 2022, future minimum lease payments under non-cancellable leases (including short-term leases) are as follows (in thousands):

	Operating Leases		Finance Leases
	(unaudited)		(unaudited)
2022 (Remainder of the year)	$	10,647	$	68
2023	15,317		905
2024	11,918		745
2025	8,609		575
2026	6,729		562
Thereafter	18,161		3,925
Total future minimum lease payments	71,381		6,780
Less: Interest	(13,902)		(1,469)
Present value of lease liabilities	$	57,479	$	5,311

Schedule of Operating Lease Liability

As of June 30, 2022, future minimum lease payments under non-cancellable leases (including short-term leases) are as follows (in thousands):

	Operating Leases		Finance Leases
	(unaudited)		(unaudited)
2022 (Remainder of the year)	$	10,647	$	68
2023	15,317		905
2024	11,918		745
2025	8,609		575
2026	6,729		562
Thereafter	18,161		3,925
Total future minimum lease payments	71,381		6,780
Less: Interest	(13,902)		(1,469)
Present value of lease liabilities	$	57,479	$	5,311