LEASES (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of Lease Cost

Right of use assets and lease liabilities at December 31, 2023 and 2022 are summarized as follows:

Right of use assets	2023		2022
Operating leases	$	17,763	$	17,094
Finance lease	2,101		2,338
Total	$	19,864	$	19,432

Lease liabilities - current	2023		2022
Operating leases	$	3,949	$	3,796
Finance lease	272		226
Total	$	4,221	$	4,022

Lease liabilities - non-current	2023		2022
Operating leases	$	14,601	$	13,806
Finance lease	1,943		2,213
Total	$	16,544	$	16,019

For the years ended December 31, 2023, 2022, and 2021, the Company's total lease costs were as follows, which included both amounts recognized in profits or losses during the period and amounts capitalized on the balance sheet, and the cash flows arising from lease transactions:

	Year ended December 31,
	2023			2022			2021
Lease Cost
Operating lease cost	$	5,307		$	4,478		$	3,143
Finance Lease cost
Amortization of ROU asset	242			210			210
Interest on lease liabilities	115			125			129
Total finance lease	357			335			339
Total lease cost	$	5,664		$	4,813		$	3,482
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	4,757		$	4,269		$	3,097
Operating cash flows from finance leases	115			125			129
Financing cash flows from finance leases	222			177			159
	$	5,094		$	4,571		$	3,385
ROU assets obtained in exchange for new operating lease liabilities, net of ROU asset disposals	$	6,365		$	11,488		$	3,804
Weighted-average remaining lease term - operating leases	9.33 years			5.63 years			4.21 years
Weighted-average remaining lease term - finance leases	9.07 years			9.95 years			11.41 years
Weighted-average discount rate - operating leases	7.4		%	2.7		%	3.5		%
Weighted-average discount rate - finance leases	5.0		%	5.0		%	5.1		%

Schedule of Aggregate Future Minimum Rental Payments Required under Non-Cancelable Operating Leases

Aggregate future minimum rental payments required under non-cancelable operating and finance leases at December 31, 2023 are as follows:

Year
2024	$	5,407
2025	4,219
2026	3,638
2027	2,736
2028	2,219
Thereafter	7,717
Total minimum lease payments	$	25,936

Schedule of Aggregate Future Minimum Rental Payments Required under Non-Cancelable Finance Leases

Aggregate future minimum rental payments required under non-cancelable operating and finance leases at December 31, 2023 are as follows:

Year
2024	$	5,407
2025	4,219
2026	3,638
2027	2,736
2028	2,219
Thereafter	7,717
Total minimum lease payments	$	25,936