LEASES (Tables)

12 Months Ended

Dec. 31, 2022

LEASES

Schedule of lease cost

	2022		2021		2020
Operating lease cost	$	8,641	$	4,614	$	4,637
Short-term lease cost		3,705		5,218		3,408
Variable lease cost		773		710		719
Finance leases:
Amortization of ROU assets		545		546		626
Interest on lease liabilities		24		19		39
Finance lease cost		569		565		665
Total lease cost	$	13,688	$	11,107	$	9,429

Schedule of supplemental cash flow information for leases

	2022		2021		2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	8,164	$	4,123	$	3,982
Operating cash flows from finance leases		24		19		39
Financing cash flows from finance leases		2,091		2,698		3,086
ROU assets obtained in exchange for lease obligations:
Finance leases		1,897		2,878		2,417
Operating leases		22,962		4,313		3,003

Schedule of ROU assets for operating and finance leases

	December 31, 2022
	Real Estate		Equipment		Total		Balance Sheet Location
Operating leases	$	37,682	$	330	$	38,012	Other Assets
Finance leases		—		1,598		1,598	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

	December 31, 2022
	Operating Leases		Finance Leases
Accrued liabilities	$	7,747	$	757
Other liabilities		29,586		41
Total	$	37,333	$	798

	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 terms and weighted-average discount rates

	December 31, 2022
	Operating Leases		Finance Leases
Weighted-average remaining lease term (years)	6.7		0.8
Weighted-average discount rate	3.4	%	3.6	%

	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
2023	$	8,854	$	769
2024		7,324		23
2025		5,242		17
2026		4,182		2
2027		4,060		—
2028 and thereafter		12,349		—
Total lease payments		42,011		811
Less imputed interest		(4,678)		(13)
Total	$	37,333	$	798