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LEASES (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Lease, Cost
The components of lease expense are as follows (in thousands):
December 31,
20222021
Operating lease costs$25,116 $27,773 
Variable lease costs5,346 5,546 
Finance lease costs:
Amortization of right-of-use assets765 666 
Interest on lease liabilities421 344 
Total lease cost$31,648 $34,329 
Lease cost - discontinued operations$841 $1,656 
Lease cost - continuing operations$30,807 $32,673 
Schedule of Other Information Related to Leases
Other information related to leases are as follows (in thousands):
December 31,
20222021
Supplemental cash flow information:
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases$19,032 $16,856 
Operating cash flows from finance leases316 345 
Financing cash flows from finance leases885 515 
Right-of-use assets obtained in exchange for lease obligations
Operating leases$3,455 $8,008 
Finance leases$1,270 $1,011 
Amounts Recognized in Balance Sheet for Leases
Amounts recognized in the consolidated balance sheet are as follows (in thousands):
December 31,
20222021
Operating Leases:
Operating lease right-of-use assets$48,462 $58,495 
Current portion of operating lease obligations13,823 15,412 
Operating lease obligations (non-current)38,819 47,617 
Finance Leases:
Property, plant and equipment, net$5,107 $5,114 
Current portion of long-term debt and finance lease obligations960 667 
Long-term debt and finance lease obligations4,942 4,973 
Weighted average remaining lease term
Operating leases6 years6 years
Finance leases9 years10 years
Weighted average discount rate
Operating leases7.5 %6.8 %
Finance lease7.3 %6.4 %
Schedule of Finance Lease Liability
As of December 31, 2022, future minimum lease payments under non-cancellable (excluding short-term leases) are as follows (in thousands):
Twelve Months Ended December 31,Operating LeasesFinance Leases
2023$14,228 $1,179 
202411,893 954 
20258,761 686 
20266,527 586 
20275,480 543 
Thereafter11,318 3,376 
Total future minimum lease payments$58,207 $7,324 
Less: Interest5,565 1,422 
Present value of lease liabilities$52,642 $5,902 
Schedule of Operating Lease Liability
As of December 31, 2022, future minimum lease payments under non-cancellable (excluding short-term leases) are as follows (in thousands):
Twelve Months Ended December 31,Operating LeasesFinance Leases
2023$14,228 $1,179 
202411,893 954 
20258,761 686 
20266,527 586 
20275,480 543 
Thereafter11,318 3,376 
Total future minimum lease payments$58,207 $7,324 
Less: Interest5,565 1,422 
Present value of lease liabilities$52,642 $5,902