LEASES (Tables)

12 Months Ended

Dec. 31, 2021

Leases [Abstract]

Schedule of lease cost

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

Lease Costs	Years ended December 31,
	2021		2020
Operating lease cost	$	11,095	$	6,524
Short-term lease cost	2,308		1,940
Variable lease cost	1,659		1,760
Net lease cost	$	15,062	$	10,224

Supplemental information related to leases is as follows:

Other Information	For the year ended			For the year ended
	2021			2020
Cash Flows (in thousands):
Cash paid amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases	$	11,432		$	8,131
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases	$	20,140		$	5,524
Lease Term and Discount Rate:
Weighted average remaining lease term (years)	6			3
Weighted average discount rate	1.81		%	3.28		%

Schedule of leases assets and liabilities

As of December 31, ROU lease assets and lease liabilities for our operating leases were recorded in the consolidated balance sheets as follows (in thousands):

	2021		2020
Assets:
Operating lease right-of-use assets	$	39,720	$	18,734
Liabilities:
Operating leases, short-term	10,560		5,904
Operating leases, long-term	36,336		16,279
Total lease liabilities	$	46,896	$	22,183

Schedule of supplemental information related to leases

Supplemental information related to leases is as follows:

Other Information	For the year ended			For the year ended
	2021			2020
Cash Flows (in thousands):
Cash paid amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases	$	11,432		$	8,131
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases	$	20,140		$	5,524
Lease Term and Discount Rate:
Weighted average remaining lease term (years)	6			3
Weighted average discount rate	1.81		%	3.28		%

Schedule of operating lease maturity

As of December 31, 2021, maturities of lease liabilities were as follows (in thousands):

Year ending December 31,	Amount
2022	$	12,070
2023	9,059
2024	7,687
2025	5,592
2026	3,809
Thereafter	11,431
Total lease payments	49,648
Less: Interest	(2,752)
Present value of operating lease liabilities	$	46,896

Schedule of future minimum operating rental income

Future minimum operating rental income based on contractual agreements is as follows (in thousands):

Year ending December 31,	Amount
2022	$	1,519
2023	1,557
2024	1,589
2025	1,047
2026	84
Thereafter	7
Total	$	5,803