LEASES (Tables)

9 Months Ended

Sep. 30, 2023

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:

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2023		2022		2023		2022
Operating cash flow information:
Cash paid for amounts included in the measurement of operating lease liabilities	$	3,977	$	4,382	$	12,155	$	13,702
Non-cash activity:
Lease liabilities arising from obtaining right-of-use assets	$	8,349	$	5,844	$	10,491	$	12,561

Weighted Average Remaining Lease Term and Discount Rate

Weighted-average remaining lease term and discount rate for our operating leases are as follows:

	As of
	September 30,
	2023			2022
Weighted-average remaining lease term	11.22 years			11.36 years
Weighted-average discount rate		6.94	%		7.21	%

Maturities of Lease Liabilities

Maturities of lease liabilities by fiscal year for our operating leases as of September 30, 2023 are as follows:

Year ending December 31,
2023 (excluding the nine months ended September 30, 2023)	$	3,949
2024		18,054
2025		16,681
2026		14,386
2027		11,499
2028		11,331
Thereafter		67,312
Total lease payments		143,212
Less: imputed interest		(40,404	)
Present value of lease liabilities	$	102,808