LEASES (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Summary of Components of Lease Expense

The components of lease expense were as follows (in thousands):

	Year Ended December 31,
	2023		2022		2021
Finance lease cost:
Amortization of right of use assets	$	2,672	$	2,705	$	2,683
Interest on lease liabilities	1,953		2,017		2,076
Operating lease cost	14,620		11,526		8,943
Short-term lease cost	1,344		674		47
Variable lease cost	4,821		5,667		4,370
Total lease cost	$	25,410	$	22,589	$	18,119

Summary of Supplemental Information Related to Leases

Supplemental information related to leases is as follows (in thousands):

	December 31,
	2023		2022
Operating Leases
Operating right of use assets	$	44,141	$	41,934
Amount included within other current liabilities	10,399		8,801
Operating lease liabilities, non-current	37,923		38,087
Total operating lease liabilities	$	48,322	$	46,888
Finance Leases
Finance right of use assets	$	34,375	$	37,026
Amount included within other current liabilities	2,019		1,854
Finance lease liabilities, non-current	43,581		45,578
Total finance lease liabilities	$	45,600	$	47,432

Summary of Weighed Average Remaining Lease Term and Discount Rates

	December 31,
	2023		2022		2021
Weighted-average remaining lease term (in years)
Finance leases	13.2		14.2		15.2
Operating leases	5.5		6.6		7.8
Weighted-average discount rate
Finance leases	4.21	%	4.20	%	4.20	%
Operating leases	3.58	%	2.89	%	2.76	%

Summary of Maturities of Lease Payments for Leases

Maturities of lease payments for leases where the lease commencement date commenced on or prior to December 31, 2023 are as follows (in thousands):

Years Ending December 31,	Operating		Finance		Total
2024	$	11,950	$	3,893	$	15,843
2025	9,982		4,013		13,995
2026	8,221		4,126		12,347
2027	7,165		4,288		11,453
2028	6,303		4,426		10,729
Thereafter	9,450		39,533		48,983
Total lease payments	$	53,071	$	60,279	$	113,350
Less imputed interest	(4,749)		(14,679)		(19,428)
Total	$	48,322	$	45,600	$	93,922