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LEASES (Tables)
 12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Assets and Liabilities, Lessee
The following table presents information about the Company’s right-of-use assets and lease liabilities at December 31, 2022 and December 31, 2021 (in thousands):
Balance Sheet Line ItemsDecember 31, 2022December 31, 2021
Right-of-use assets:
Operating lease right-of-use assetsOperating lease assets$28,070 $34,832 
Finance lease right-of-use assetsProperty, plant and equipment, net26,761 38,365 
Total right-of-use assets$54,831 $73,197 
Operating lease liabilities (1):
Current operating lease liabilitiesCurrent portion of operating lease liabilities$903 $10,992 
Noncurrent operating lease liabilitiesOperating lease liabilities, less current portion5,129 33,727 
Total operating lease liabilities$6,032 $44,719 
Finance lease liabilities (1):
Current finance lease liabilitiesAccounts payable and accrued expenses$— $6,841 
Noncurrent finance lease liabilitiesOther liabilities1,392 18,374 
Total finance lease liabilities$1,392 $25,215 
__________
(1)Amounts at December 31, 2022 exclude operating lease liabilities of $28.4 million and finance lease liabilities of $17.1 million that are classified as Liabilities subject to compromise in the Consolidated Balance Sheets.
Schedule of Lease, Cost
The following table presents information about lease costs and expenses and sublease income for the years ended December 31, 2022, 2021 and 2020 (in thousands):
Statement of Operations Line Items202220212020
Operating lease costVarious (1)$10,959 $13,892 $14,175 
Finance lease cost:
Amortization of right-of-use assetsVarious (1)$8,479 $9,244 $9,244 
Interest on lease liabilitiesInterest expense, net$1,127 $1,480 $1,716 
Other lease costs and income:
Variable lease costs (2)Various (1)$11,707 $13,202 $10,305 
Finance lease right-of-use asset impairment chargesAsset impairment charges$3,063 $— $— 
Operating lease right-of-use asset impairment chargesAsset impairment charges$— $— $6,392 
Sublease incomeVarious (1)$(6,436)$(3,793)$(3,803)
__________
(1)Amounts are included in the Consolidated Statements of Operations based on the function that the underlying leased asset supports. The following table presents the components of such aggregate amounts for the years ended December 31, 2022, 2021 and 2020 (in thousands):
202220212020
Cost of revenues$6,189 $11,316 $11,610 
Selling, general and administrative$18,305 $21,013 $18,108 
Research and development$215 $216 $203 
(2)Amounts represent variable lease costs incurred that were not included in the initial measurement of the lease liability such as common area maintenance and utilities costs associated with leased real estate and certain costs associated with our automobile leases.
The following table provides the undiscounted amount of future cash flows included in our lease liabilities at December 31, 2022 for each of the five years subsequent to December 31, 2022 and thereafter, as well as a reconciliation of such undiscounted cash flows to our lease liabilities at December 31, 2022 (in thousands):
Operating LeasesFinance Leases
2023$11,518 $7,881 
20246,599 8,038 
20255,381 896 
20265,337 896 
20275,345 896 
Thereafter4,630 9,303 
Total future lease payments$38,810 $27,910 
Less: amounts representing interest4,391 9,440 
Present value of future lease payments (lease liabilities, including amounts classified as Liabilities subject to compromise)$34,419 $18,470 
Less: amounts classified as Liabilities subject to compromise28,387 17,078 
Lease liabilities, excluding amounts classified as Liabilities subject to compromise$6,032 $1,392 
The following table provides the weighted average remaining lease term and weighted average discount rates for our leases as of December 31, 2022 and December 31, 2021:
December 31, 2022December 31, 2021
Weighted average remaining lease term (years), weighted based on lease liability balances:
Operating leases4.9 years5.1 years
Finance leases9.9 years9.5 years
Weighted average discount rate (percentages), weighted based on the remaining balance of lease payments:
Operating leases6.1 %5.9 %
Finance leases7.5 %7.6 %
The following table provides certain cash flow and supplemental noncash information related to our lease liabilities for the years ended December 31, 2022, 2021 and 2020 (in thousands):
202220212020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash payments for operating leases$13,152 $14,478 $14,598 
Operating cash payments for finance leases$1,673 $2,256 $2,666 
Financing cash payments for finance leases$6,062 $5,448 $4,884 
Lease liabilities arising from obtaining right-of-use assets:
Operating leases (1)$1,296 $5,807 $— 
__________
(1)The amount in 2022 primarily relates to a new lease agreement. The amount in 2021 primarily relates to an increase in lease liabilities and right-of-use assets related to a lease modification.