LEASES (Tables)

9 Months Ended

Sep. 30, 2022

LEASES

Schedule of lease cost

	Three-Months		Three-Months		Nine-Months		Nine-Months
	Ended		Ended		Ended		Ended
	September 30,		September 30,		September 30,		September 30,
	2022		2021		2022		2021
Operating lease cost	$	2,306	$	1,103	$	6,238	$	3,348
Short-term lease cost		1,001		1,235		2,870		3,370
Variable lease cost		189		185		567		532
Finance leases:
Amortization of ROU assets		140		138		415		394
Interest on lease liabilities		8		6		18		15
Finance lease cost		148		144		433		409
Total lease cost	$	3,644	$	2,667	$	10,108	$	7,659

Schedule of supplemental cash flow information for leases

	Nine-Months		Nine-Months
	Ended September 30,		Ended September 30,
	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases	$	5,859	$	3,057
Operating cash outflows from finance leases		18		15
Financing cash outflows from finance leases		1,678		1,970
ROU assets obtained in exchange for lease obligations:
Finance leases		1,654		2,767
Operating leases		20,093		251

Schedule of ROU assets for operating and finance leases

	September 30, 2022
	Real Estate		Equipment		Total		Balance Sheet Location
Operating leases	$	36,681	$	404	$	37,085	Other Assets
Finance leases		—		1,753		1,753	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

	September 30, 2022
	Operating Leases		Finance Leases
Accrued liabilities	$	7,028	$	917
Other liabilities		29,265		48
Total	$	36,293	$	965

	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

	September 30, 2022
	Operating Leases		Finance Leases
Weighted-average remaining lease term (years)	7.1		0.8
Weighted-average discount rate	3.4	%	2.7	%

	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 (from October 1, 2022 to December 31, 2022)	$	2,038	$	410
2023		7,829		525
2024		6,473		23
2025		4,808		17
2026		3,895		2
2027 and thereafter		15,974		—
Total lease payments		41,017		977
Less imputed interest		(4,724)		(12)
Total	$	36,293	$	965