LEASES (Tables)
|
9 Months Ended |
Sep. 30, 2023 |
LEASES |
|
Schedule of lease cost |
| | | | | | | | | | | | | | | Three-Months Ended September 30, | | Nine-Months Ended September 30, | | | 2023 | | 2022 | | 2023 | | 2022 | Operating lease cost | | $ | 2,968 | | $ | 2,306 | | $ | 8,051 | | $ | 6,238 | Short-term lease cost | | | 2,209 | | | 1,001 | | | 4,258 | | | 2,870 | Variable lease cost | | | 295 | | | 189 | | | 736 | | | 567 | | | | | | | | | | | | | | Finance leases: | | | | | | | | | | | | | Amortization of right-of-use assets | | | 383 | | | 140 | | | 708 | | | 415 | Interest on lease liabilities | | | 88 | | | 8 | | | 146 | | | 18 | Finance lease cost | | | 471 | | | 148 | | | 854 | | | 433 | | | | | | | | | | | | | | Total lease cost | | $ | 5,943 | | $ | 3,644 | | $ | 13,899 | | $ | 10,108 |
|
Schedule of supplemental cash flow information related to leases |
| | | | | | | | | Nine-Months Ended September 30, | | | 2023 | | 2022 | Cash paid for amounts included in the measurement of lease liabilities: | | | | | | | Operating cash outflows from operating leases | | $ | 7,600 | | $ | 5,859 | Operating cash outflows from finance leases | | | 146 | | | 18 | Financing cash outflows from finance leases | | | 3,660 | | | 1,678 | | | | | | | | Right-of-use assets obtained in exchange for lease obligations: | | | | | | | Finance leases | | | 10,120 | | | 1,654 | Operating leases | | | 15,944 | | | 20,093 |
|
Schedule of ROU assets for operating and finance leases |
| | | | | | | | | | | | | September 30, | | December 31, | | | Balance Sheet Location | | 2023 | | 2022 | Operating leases: | | | | | | | | | Right-of-use assets | | Other assets | | $ | 47,160 | | $ | 38,012 | | | | | | | | | | Current lease liabilities | | Accrued liabilities | | $ | 9,119 | | $ | 7,747 | Noncurrent lease liabilities | | Other liabilities | | | 38,111 | | | 29,586 | Total operating lease liabilities | | | | $ | 47,230 | | $ | 37,333 | | | | | | | | | | Finance leases: | | | | | | | | | Right-of-use assets | | Property and equipment, net | | $ | 9,824 | | $ | 1,598 | | | | | | | | | | Current lease liabilities | | Accrued liabilities | | $ | 7,232 | | $ | 757 | Noncurrent lease liabilities | | Other liabilities | | | 24 | | | 41 | Total finance lease liabilities | | | | $ | 7,256 | | $ | 798 |
|
Schedule of weighted-average remaining lease terms and weighted-average discount rates |
| | | | | | | | September 30, 2023 | | December 31, 2022 | | Weighted-average remaining lease term in years: | | | | | | Operating leases | | 6.5 | | 6.7 | | Finance leases | | 0.8 | | 0.8 | | | | | | | | Weighted-average discount rate: | | | | | | Operating leases | | 4.0 | % | 3.4 | % | Finance leases | | 6.2 | % | 3.6 | % |
|
Schedule of outlines maturities of the Company's lease liabilities |
| | | | | | | | | Operating Leases | | Finance Leases | 2023 (from October 1, 2023 to December 31, 2023) | | $ | 2,512 | | $ | 2,619 | 2024 | | | 10,271 | | | 4,814 | 2025 | | | 8,183 | | | 17 | 2026 | | | 6,978 | | | 2 | 2027 | | | 6,754 | | | — | 2028 and thereafter | | | 19,254 | | | — | Total lease payments | | | 53,952 | | | 7,452 | Less imputed interest | | | (6,722) | | | (196) | Total | | $ | 47,230 | | $ | 7,256 |
|