LEASES (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Lessee, Assets and Liabilities

Total ROU assets and lease liabilities were as follows:

		December 31,
	Balance Sheet Classification	2022		2021
Leased assets
Operating ROU assets	Operating lease right-of-use assets	$	65,265	$	45,245
Finance lease assets	Property, plant and equipment, net	2,005		2,365
Total leased assets		$	67,270	$	47,610
Lease liabilities
Current:
Operating leases	Current portion of lease liabilities	$	9,099	$	7,198
Finance leases	Current portion of long-term debt	704		739
Noncurrent:
Operating leases	Long-term lease liabilities	56,299		38,595
Finance leases	Long-term debt	1,200		1,628
Total lease liabilities		$	67,302	$	48,160

Lease, Cost

Total lease income and costs were as follows:

		For the years ended December 31,
	Classification	2022		2021
Operating lease costs	Selling, general and administrative	$	11,484	$	6,664
Finance lease costs:
Amortization of lease assets	Selling, general and administrative	285		291
Amortization of lease assets	Cost of goods sold	327		—
Interest on lease liabilities	Interest expense	61		33
Sublease income	Selling, general and administrative	(1,533)		(277)

The following table summarizes the weighted-average remaining lease term as of December 31, 2022, and 2021, as well as the weighted-average discount rate on long-term leases for the years ended December 31, 2022, and 2021:

	December 31,
	2022		2021
Weighted-average remaining lease term in years:
Operating leases	7.1		6.8
Finance leases	3.1		3.5
Weighted-average discount rate:
Operating leases	4.00	%	3.32	%
Finance leases	3.63	%	4.62	%

Cash paid for amounts included in lease liabilities in 2022, and 2021 were:

	For the years ended December 31,
Cash paid for amounts included in lease liabilities:	2022		2021
Operating cash flows from operating leases	$	(9,035)	$	(5,675)
Operating cash flows from finance leases	(61)		(33)
Financing cash flows from finance leases	(756)		(302)

Lessee, Operating Lease, Liability, Maturity

The aggregate future minimum lease payments under long-term non-cancelable operating and finance leases with remaining terms greater than one year as of December 31, 2022, are as follows:

Year ending December 31,	Operating		Finance
2023	$	11,463	$	760
2024	11,043		634
2025	10,466		481
2026	9,180		63
2027	8,941		69
Thereafter	25,016		—
Total rental payments	76,109		2,007
Less portion representing interest	10,711		103
Total principal	65,398		1,904
Less current portion	9,099		704
Long-term portion	$	56,299	$	1,200

Finance Lease, Liability, Fiscal Year Maturity

The aggregate future minimum lease payments under long-term non-cancelable operating and finance leases with remaining terms greater than one year as of December 31, 2022, are as follows:

Year ending December 31,	Operating		Finance
2023	$	11,463	$	760
2024	11,043		634
2025	10,466		481
2026	9,180		63
2027	8,941		69
Thereafter	25,016		—
Total rental payments	76,109		2,007
Less portion representing interest	10,711		103
Total principal	65,398		1,904
Less current portion	9,099		704
Long-term portion	$	56,299	$	1,200