LEASES (Tables)

3 Months Ended

Mar. 31, 2023

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 March 31,
	2023		2022
Finance lease cost:
Amortization of lease assets	$	1,590	$	1,143
Interest on lease liabilities	2,349		2,901
Total finance lease cost	$	3,939	$	4,044
Operating lease cost	733		886
Variable lease cost	66		93
Total lease cost	$	4,738	$	5,023

Operating lease assets were $15,225 and $16,244 as of March 31, 2023 and December 31, 2022, respectively, which are included in other non-current assets in the consolidated balance sheets. Other information related to operating and finance leases as of the balance sheet dates presented are as follows:

	March 31, 2023				December 31, 2022
	(unaudited)
	Finance Leases		Operating Leases		Finance Leases		Operating Leases
Weighted average discount rate	11.50	%	11.38	%	11.23	%	11.51	%
Weighted average remaining lease term (in years)	20.9		13.1		22.7		14.1

Lessee, Operating Lease, Liability, Maturity

The maturities of the contractual undiscounted lease liabilities as of March 31, 2023 are as follows:

	Finance Leases		Operating Leases
Remainder of year	$	9,575	$	1,943
2024	13,285		2,913
2025	13,213		2,734
2026	13,207		2,499
2027	12,851		2,371
Thereafter	272,442		26,583
	$	334,573	$	39,043
Less: Imputed interest	(222,072)		(20,567)
Total present value of minimum lease payments	$	112,501	$	18,476
Lease liabilities - current portion	$	10,293	$	2,887
Lease liabilities - non-current	$	102,208	$	15,589

Finance Lease, Liability, Fiscal Year Maturity

The maturities of the contractual undiscounted lease liabilities as of March 31, 2023 are as follows:

	Finance Leases		Operating Leases
Remainder of year	$	9,575	$	1,943
2024	13,285		2,913
2025	13,213		2,734
2026	13,207		2,499
2027	12,851		2,371
Thereafter	272,442		26,583
	$	334,573	$	39,043
Less: Imputed interest	(222,072)		(20,567)
Total present value of minimum lease payments	$	112,501	$	18,476
Lease liabilities - current portion	$	10,293	$	2,887
Lease liabilities - non-current	$	102,208	$	15,589