LEASES (Tables)

9 Months Ended

Sep. 30, 2023

LEASES

Summary of components of lease expense

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

	Three months ended				Nine months ended
	September 30, 2023		September 30, 2022		September 30, 2023		September 30, 2022
Operating lease cost:
Operating lease cost	$	5,975	$	6,061	$	17,719	$	18,398
Short-term lease cost		655		714		1,958		1,869
Variable lease cost		1,266		1,010		3,311		2,456
Total operating lease cost	$	7,896	$	7,785	$	22,988	$	22,723
Finance lease cost:
Amortization of right-of-use asset	$	735	$	742	$	2,239	$	2,321
Variable costs		211		209		641		667
Interest costs		103		93		265		290
Total finance lease cost	$	1,049	$	1,044	$	3,145	$	3,278

Summary of weighted-average remaining lease term and discount rate

	September 30, 2023		December 31, 2022
Weighted-average remaining lease term
Operating leases		13.0 years		12.4 years
Financing leases		9.3 years		9.3 years
Weighted-average discount rate
Operating leases		6.3%		6.0%
Financing leases		7.1%		6.7%

Summary of maturities of operating lease liabilities

Maturities of lease liabilities as of September 30, 2023 were as follows (in thousands):

	Operating Leases		Financing Leases
2023 (excluding the nine months ended September 30, 2023)	$	4,896	$	535
2024		19,349		2,153
2025		15,811		1,341
2026		11,498		542
2027		9,129		511
Thereafter		88,052		2,651
Total lease payments		148,735		7,733
Less imputed interest		(58,122)		(1,755)
Total	$	90,613	$	5,978

Maturities of lease liabilities as of December 31, 2022 were as follows (in thousands):

	Operating Leases		Financing Leases
2023	$	19,417	$	1,403
2024		17,836		1,342
2025		14,805		978
2026		10,505		504
2027		8,096		495
Thereafter		76,452		2,651
Total lease payments		147,111		7,373
Less imputed interest		(53,794)		(1,914)
Total	$	93,317	$	5,459

Summary of maturities of finance lease liabilities

	Operating Leases		Financing Leases
2023 (excluding the nine months ended September 30, 2023)	$	4,896	$	535
2024		19,349		2,153
2025		15,811		1,341
2026		11,498		542
2027		9,129		511
Thereafter		88,052		2,651
Total lease payments		148,735		7,733
Less imputed interest		(58,122)		(1,755)
Total	$	90,613	$	5,978

	Operating Leases		Financing Leases
2023	$	19,417	$	1,403
2024		17,836		1,342
2025		14,805		978
2026		10,505		504
2027		8,096		495
Thereafter		76,452		2,651
Total lease payments		147,111		7,373
Less imputed interest		(53,794)		(1,914)
Total	$	93,317	$	5,459

Schedule of maturities of future undiscounted lease payments

2023 (excluding the nine months ended September 30, 2023)	$	1,891
2024		6,587
2025		6,394
2026		6,062
2027		4,874
Thereafter		15,641
Total future lease payments	$	41,449