LEASES (Tables)

6 Months Ended

Jun. 30, 2023

LEASES

Schedule of lease cost

	Three-Months Ended June 30,				Six-Months Ended June 30,
	2023		2022		2023		2022
Operating lease cost	$	2,616	$	2,238	$	5,083	$	3,932
Short-term lease cost		1,070		939		2,049		1,869
Variable lease cost		226		195		441		378
Finance leases:
Amortization of right-of-use assets		202		148		325		275
Interest on lease liabilities		44		7		58		10
Finance lease cost		246		155		383		285
Total lease cost	$	4,158	$	3,527	$	7,956	$	6,464

Schedule of supplemental cash flow information related to leases

	Six-Months Ended June 30,
	2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases	$	4,818	$	3,682
Operating cash outflows from finance leases		58		10
Financing cash outflows from finance leases		1,683		1,179
Right-of-use assets obtained in exchange for lease obligations:
Finance leases		5,115		1,561
Operating leases		1,847		18,339

Schedule of ROU assets for operating and finance leases

		June 30,		December 31,
	Balance Sheet Location	2023		2022
Operating leases:
Right-of-use assets	Other assets	$	37,111	$	38,012
Current lease liabilities	Accrued liabilities	$	7,835	$	7,747
Noncurrent lease liabilities	Other liabilities		28,829		29,586
Total operating lease liabilities		$	36,664	$	37,333
Finance leases:
Right-of-use assets	Property and equipment, net	$	5,335	$	1,598
Current lease liabilities	Accrued liabilities	$	4,205	$	757
Noncurrent lease liabilities	Other liabilities		29		41
Total finance lease liabilities		$	4,234	$	798

Schedule of weighted-average remaining lease terms and weighted-average discount rates

	June 30, 2023		December 31, 2022
Weighted-average remaining lease term in years:
Operating leases	6.5		6.7
Finance leases	0.8		0.8
Weighted-average discount rate:
Operating leases	3.6	%	3.4	%
Finance leases	5.9	%	3.6	%

Schedule of outlines maturities of the Company's lease liabilities

	Operating Leases		Finance Leases
2023 (from July 1, 2023 to December 31, 2023)	$	4,592	$	2,711
2024		8,089		1,620
2025		5,962		17
2026		4,780		2
2027		4,650		—
2028 and thereafter		13,183		—
Total lease payments		41,256		4,350
Less imputed interest		(4,592)		(116)
Total	$	36,664	$	4,234