LEASES (Tables)

6 Months Ended

Jun. 30, 2022

LEASES

Schedule of lease cost

	Three-Months		Three-Months		Six-Months		Six-Months
	Ended June 30,		Ended June 30,		Ended June 30,		Ended June 30,
	2022		2021		2022		2021
Operating lease cost	$	2,238	$	1,114	$	3,932	$	2,245
Short-term lease cost		939		1,182		1,869		2,135
Variable lease cost		195		185		378		347
Finance leases:
Amortization of ROU assets		148		122		275		256
Interest on lease liabilities		7		5		10		9
Finance lease cost		155		127		285		265
Total lease cost	$	3,527	$	2,608	$	6,464	$	4,992

Schedule of supplemental cash flow information for leases

	Six-Months		Six-Months
	Ended June 30,		Ended June 30,
	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases	$	3,682	$	2,008
Operating cash outflows from finance leases		10		9
Financing cash outflows from finance leases		1,179		1,297
ROU assets obtained in exchange for lease obligations:
Finance leases		1,561		2,238
Operating leases		18,339		166

Schedule of ROU assets for operating and finance leases

	June 30, 2022
	Real Estate		Equipment		Total		Balance Sheet Location
Operating leases	$	36,965	$	479	$	37,444	Other Assets
Finance leases		—		2,204		2,204	Property and Equipment, net

	December 31, 2021
	Real Estate		Equipment		Total		Balance Sheet Location
Operating leases	$	22,518	$	639	$	23,157	Other Assets
Finance leases		—		2,646		2,646	Property and Equipment, net

Summary of operating and finance lease liabilities recognized in the condensed consolidated balance sheets

	June 30, 2022
	Operating Leases		Finance Leases
Accrued liabilities	$	6,966	$	1,326
Other liabilities		29,601		56
Total	$	36,567	$	1,382

	December 31, 2021
	Operating Leases		Finance Leases
Accrued liabilities	$	3,990	$	960
Other liabilities		17,389		41
Total	$	21,379	$	1,001

Schedule of weighted-average remaining lease term and weighted-average discount rate

	June 30, 2022
	Operating Leases		Finance Leases
Weighted-average remaining lease term (years)	7.2		0.9
Weighted-average discount rate	3.3	%	2.4	%

	December 31, 2021
	Operating Leases		Finance Leases
Weighted-average remaining lease term (years)	8.1		0.7
Weighted-average discount rate	3.5	%	1.3	%

Schedule of reconciliation of undiscounted future lease payments for operating and finance leases

	Undiscounted Future Lease Payments
	Operating Leases		Finance Leases
2022 (excluding the six-months ended June 30, 2022)	$	4,079	$	881
2023		7,448		476
2024		6,012		23
2025		4,528		17
2026		3,673		2
2027 and thereafter		15,659		—
Total lease payments		41,399		1,399
Less imputed interest		(4,832)		(17)
Total	$	36,567	$	1,382