LEASES (Tables)

9 Months Ended

Sep. 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 September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Finance lease cost:
Amortization of lease assets	$	1,149	$	1,532	$	4,208	$	3,935
Interest on lease liabilities	2,335		2,754		7,282		8,668
Total finance lease cost	3,484		4,286		11,490		12,603
Operating lease cost	1,764		898		3,412		2,698
Variable lease cost	33		99		119		281
Total lease cost	$	5,281	$	5,283	$	15,021	$	15,582

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

	September 30, 2023				December 31, 2022
	(unaudited)
	Finance Leases		Operating Leases		Finance Leases		Operating Leases
Weighted average discount rate	16.07	%	14.84	%	11.23	%	11.51	%
Weighted average remaining lease term (in years)	16.8		8.7		22.7		14.1

Lessee, Operating Lease, Liability, Maturity

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

	Finance Leases		Operating Leases
Remainder of year	$	1,903	$	1,017
2024	10,738		5,970
2025	10,602		5,848
2026	10,494		5,315
2027	10,002		4,986
Thereafter	158,136		23,471
Total lease payments	201,875		46,607
Less: Imputed interest	(140,236)		(21,703)
Total present value of minimum lease payments	$	61,639	$	24,904
Lease liabilities - current portion	$	8,740	$	4,916
Lease liabilities - non-current	$	52,899	$	19,988

Finance Lease, Liability, Fiscal Year Maturity

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

	Finance Leases		Operating Leases
Remainder of year	$	1,903	$	1,017
2024	10,738		5,970
2025	10,602		5,848
2026	10,494		5,315
2027	10,002		4,986
Thereafter	158,136		23,471
Total lease payments	201,875		46,607
Less: Imputed interest	(140,236)		(21,703)
Total present value of minimum lease payments	$	61,639	$	24,904
Lease liabilities - current portion	$	8,740	$	4,916
Lease liabilities - non-current	$	52,899	$	19,988