XML 41 R30.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2021
LEASES [Abstract]  
Supplemental Cash Flow Information and Non-cash Activity Related to Operating Leases
Supplemental cash flow information and non-cash activity related to our operating leases are as follows:

   
December 31,
 
   
2021
   
2020
 
Operating cash flow information:
           
Cash paid for amounts included in the measurement of operating lease liabilities
 
$
15,404
   
$
15,390
 
Non-cash activity:
               
Lease liabilities arising from obtaining right-of-use assets
 
$
45,456
   
$
14,890
 
Weighted Average Remaining Lease Term and Discount Rate
Weighted-average remaining lease term and discount rate for our operating leases is as follows:

   
Year Ended
December 31,
 
   
2021
   
2020
 
Weighted-average remaining lease term
 
11.47 years
   
6.11 years
 
Weighted-average discount rate
   
7.67
%
   
11.33
%
Maturities of Lease Liabilities
Maturities of lease liabilities by fiscal year for our operating leases as of December 31, 2021 are as follows:

Year ending December 31,
     
2022
  $
18,353
 
2023
   
17,408
 
2024
   
15,047
 
2025
   
13,074
 
2026
   
10,600
 
Thereafter
   
64,031
 
Total lease payments
   
138,513
 
Less: imputed interest
   
(40,624
)
Present value of lease liabilities
 
$
97,889