LEASES (Tables)

12 Months Ended

Dec. 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.

	Year Ended December 31,
	2023		2022		2021
Finance lease cost:
Amortization of lease assets	$	5,358	$	5,422	$	3,155
Interest on lease liabilities	9,784		11,154		9,158
Total finance lease cost	15,142		16,576		12,313
Operating lease cost	4,819		3,402		2,585
Variable lease cost	155		390		355
Total lease cost	$	20,116	$	20,368	$	15,253

All extension options that are reasonably certain to be exercised have been included in the measurement of lease obligations. The Company reassesses the likelihood of extension option exercise if there is a significant event or change in circumstances within its control.

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

	As of December 31, 2023						As of December 31, 2022
	Finance Leases			Operating Leases			Finance Leases			Operating Leases
Weighted average discount rate	16.09		%	15.09		%	11.23		%	11.51		%
Weighted average remaining lease term (in years)	16.6			8.7			22.7			14.1
Cash paid for amounts included in the measurement of lease liabilities	$	11,060		$	5,168		$	11,629		$	3,133

Lessee, Operating Lease, Liability, Maturity

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

	Finance Leases		Operating Leases
2024	$	9,718	$	5,081
2025	10,602		5,665
2026	10,494		5,428
2027	10,002		5,185
2028	10,166		4,787
Thereafter	147,970		19,833
Total undiscounted lease liabilities	198,952		45,979
Interest on lease liabilities	(137,228)		(21,425)
Total present value of minimum lease payments	$	61,724	$	24,554
Lease liabilities - current portion	$	8,885	$	4,693
Lease liabilities - non-current	$	52,839	$	19,861

Finance Lease, Liability, Fiscal Year Maturity

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

	Finance Leases		Operating Leases
2024	$	9,718	$	5,081
2025	10,602		5,665
2026	10,494		5,428
2027	10,002		5,185
2028	10,166		4,787
Thereafter	147,970		19,833
Total undiscounted lease liabilities	198,952		45,979
Interest on lease liabilities	(137,228)		(21,425)
Total present value of minimum lease payments	$	61,724	$	24,554
Lease liabilities - current portion	$	8,885	$	4,693
Lease liabilities - non-current	$	52,839	$	19,861