XML 45 R34.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES (Tables)
9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Schedule of components of lease expense
The components of lease expense for the three and nine months ended September 30, 2023 and 2022 were as follows:
Three Months Ended September 30,Nine Months Ended September 30,
2023202220232022
Operating lease cost$5,150 $4,870 $15,841 $15,605 
Finance lease cost:
Amortization of right-of-use assets$908 $1,050 $2,686 $3,307 
Interest on lease liabilities289 307 883 947 
Total finance lease cost$1,197 $1,357 $3,569 $4,254 
Short-term lease and variable lease costs$5,774 $4,226 $15,883 $11,437 
Schedule of supplemental cash flow information related to leases
Supplemental cash flow information related to leases was as follows:
Nine Months Ended September 30,20232022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$15,993 $15,001 
Operating cash flows from finance leases883 941 
Financing cash flows from finance leases2,377 2,749 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$7,764 $13,146 
Finance leases401 919