XML 69 R55.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
LEASES    
Options to terminate the leases true  
Operating lease option to terminate period 30 days  
Fixed operating lease expense $ 5,507 $ 5,105
Variable operating lease expense 187 707
Short-term lease expense 1,246 237
Total operating lease expense 6,940 6,049
Future minimum lease payments of lease not yet commenced 7,999  
Supplemental cash flow information related to the operating leases    
Cash paid for amounts included in the measurement of operating leases 5,191 5,321
Cash paid for amounts included in the measurement of finance lease obligations 736  
Right of use ("ROU") assets obtained in exchange for operating lease obligations 9,592 2,482
ROU assets obtained in acquisitions for operating lease obligations (Note 2) 5,053 $ 1,005
ROU assets obtained in exchange for finance lease obligations 9,471  
Lease assets and liabilities    
Finance lease assets $ 8,839  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant and Equipment, Net  
Finance lease obligations, current $ 377  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current Accrued Liabilities, Current
Finance lease obligations - noncurrent $ 9,019  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent  
Weighted average remaining lease term (in years) 6 years 9 months 6 years 4 months 28 days
Weighted average discount rate 3.66% 2.28%
Maturity of the operating lease liabilities    
2023 $ 5,027  
2024 4,446  
2025 3,688  
2026 3,316  
2027 2,832  
Thereafter 6,773  
Total undiscounted cash flows 26,082  
Less: present value discount (3,064)  
Total lease liabilities 23,018  
Maturity of the financing lease liabilities    
2023 799  
2024 815  
2025 831  
2026 848  
2027 867  
Thereafter 8,769  
Total undiscounted cash flows 12,929  
Less: present value discount (3,533)  
Total lease liabilities $ 9,396