LEASE OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Lease, Cost

The following table provides the components of lease cost recognized in the consolidated statements of operations and comprehensive income (loss) for the periods presented.

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Operating lease cost	$	898	$	783	$	2,698	$	1,739
Finance lease cost:
Amortization of lease assets	1,532		999		3,935		2,075
Interest on lease liabilities	2,754		2,516		8,668		6,203
Total finance lease cost	$	4,286	$	3,515	$	12,603	$	8,278
Variable lease cost	$	99	$	89	$	281	$	247
Total lease cost	$	5,283	$	4,387	$	15,582	$	10,264

Other information related to operating and finance leases as of the balance sheet dates presented are as follows:

	September 30, 2022				December 31, 2021
	(unaudited)
	Finance Leases		Operating Leases		Finance Leases		Operating Leases
Weighted average discount rate	11.23	%	11.70	%	11.75	%	11.50	%
Weighted average remaining lease term (in years)	22.7		14.1		22.6		14.6

Lessee, Operating Lease, Liability, Maturity

The maturities of the contractual undiscounted lease liabilities as of September 30, 2022 are as follows:

	Finance Leases		Operating Leases
Remainder of the year	$	2,564	$	597
2023	13,454		3,194
2024	12,037		2,938
2025	12,377		2,741
2026	12,466		2,517
Thereafter	289,487		29,080
	$	342,385	$	41,067
Interest on lease liabilities	(231,561)		(22,769)
Total present value of minimum lease payments	$	110,824	$	18,298
Lease liabilities - current portion	$	12,735	$	2,661
Lease liabilities - non-current	$	98,089	$	15,637

Finance Lease, Liability, Fiscal Year Maturity

The maturities of the contractual undiscounted lease liabilities as of September 30, 2022 are as follows:

	Finance Leases		Operating Leases
Remainder of the year	$	2,564	$	597
2023	13,454		3,194
2024	12,037		2,938
2025	12,377		2,741
2026	12,466		2,517
Thereafter	289,487		29,080
	$	342,385	$	41,067
Interest on lease liabilities	(231,561)		(22,769)
Total present value of minimum lease payments	$	110,824	$	18,298
Lease liabilities - current portion	$	12,735	$	2,661
Lease liabilities - non-current	$	98,089	$	15,637