LEASES (Tables)

6 Months Ended

Jun. 30, 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 June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Finance lease cost:
Amortization of lease assets	$	1,469	$	1,261	$	3,059	$	2,403
Interest on lease liabilities	2,598		3,013		4,947		5,914
Total finance lease cost	4,067		4,274		8,006		8,317
Operating lease cost	915		914		1,648		1,800
Variable lease cost	20		89		86		182
Total lease cost	$	5,002	$	5,277	$	9,740	$	10,299

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

	June 30, 2023				December 31, 2022
	(unaudited)
	Finance Leases		Operating Leases		Finance Leases		Operating Leases
Weighted average discount rate	16.07	%	13.09	%	11.23	%	11.51	%
Weighted average remaining lease term (in years)	17.0		12.7		22.7		14.1

Lessee, Operating Lease, Liability, Maturity

The maturities of the contractual undiscounted lease liabilities as of June 30, 2023 are as follows:

	Finance Leases		Operating Leases
Remainder of year	$	4,491	$	2,427
2024	10,653		5,667
2025	10,517		5,581
2026	10,409		5,319
2027	9,950		5,161
Thereafter	158,127		43,157
Total lease payments	204,147		67,312
Less: Imputed interest	(142,662)		(36,946)
Total present value of minimum lease payments	$	61,485	$	30,366
Lease liabilities - current portion	$	8,786	$	4,910
Lease liabilities - non-current	$	52,699	$	25,456

Finance Lease, Liability, Fiscal Year Maturity

The maturities of the contractual undiscounted lease liabilities as of June 30, 2023 are as follows:

	Finance Leases		Operating Leases
Remainder of year	$	4,491	$	2,427
2024	10,653		5,667
2025	10,517		5,581
2026	10,409		5,319
2027	9,950		5,161
Thereafter	158,127		43,157
Total lease payments	204,147		67,312
Less: Imputed interest	(142,662)		(36,946)
Total present value of minimum lease payments	$	61,485	$	30,366
Lease liabilities - current portion	$	8,786	$	4,910
Lease liabilities - non-current	$	52,699	$	25,456