LEASES (Tables)

6 Months Ended

Jun. 30, 2023

LEASES

Summary of components of lease expense

The components of lease expense were as follows (in thousands):

	Three months ended				Six months ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Operating lease cost:
Operating lease cost	$	5,763	$	6,194	$	11,744	$	12,337
Short-term lease cost		625		645		1,303		1,154
Variable lease cost		1,383		642		2,045		1,446
Total operating lease cost	$	7,771	$	7,481	$	15,092	$	14,937
Finance lease cost:
Amortization of right-of-use asset	$	804	$	782	$	1,504	$	1,579
Variable costs		227		210		430		458
Interest costs		78		95		162		197
Total finance lease cost	$	1,109	$	1,087	$	2,096	$	2,234

Summary of weighted-average remaining lease term and discount rate

	June 30, 2023		December 31, 2022
Weighted-average remaining lease term
Operating leases		13.1 years		12.4 years
Financing leases		9.4 years		9.3 years
Weighted-average discount rate
Operating leases		6.4%		6.0%
Financing leases		7.1%		6.7%

Summary of maturities of operating lease liabilities

Maturities of lease liabilities as of June 30, 2023 were as follows (in thousands):

	Operating Leases		Financing Leases
2023 (excluding the six months ended June 30, 2023)	$	11,716	$	1,474
2024		18,425		2,128
2025		15,101		1,020
2026		10,933		550
2027		8,736		511
Thereafter		84,450		2,651
Total lease payments		149,361		8,334
Less imputed interest		(58,470)		(1,858)
Total	$	90,891	$	6,476

Maturities of lease liabilities as of December 31, 2022 were as follows (in thousands):

	Operating Leases		Financing Leases
2023	$	19,417	$	1,403
2024		17,836		1,342
2025		14,805		978
2026		10,505		504
2027		8,096		495
Thereafter		76,452		2,651
Total lease payments		147,111		7,373
Less imputed interest		(53,794)		(1,914)
Total	$	93,317	$	5,459

Summary of maturities of finance lease liabilities

	Operating Leases		Financing Leases
2023 (excluding the six months ended June 30, 2023)	$	11,716	$	1,474
2024		18,425		2,128
2025		15,101		1,020
2026		10,933		550
2027		8,736		511
Thereafter		84,450		2,651
Total lease payments		149,361		8,334
Less imputed interest		(58,470)		(1,858)
Total	$	90,891	$	6,476

	Operating Leases		Financing Leases
2023	$	19,417	$	1,403
2024		17,836		1,342
2025		14,805		978
2026		10,505		504
2027		8,096		495
Thereafter		76,452		2,651
Total lease payments		147,111		7,373
Less imputed interest		(53,794)		(1,914)
Total	$	93,317	$	5,459

Schedule of maturities of future undiscounted lease payments

2023 (excluding the six months ended June 30, 2023)	$	3,110
2024		5,917
2025		5,733
2026		5,419
2027		4,270
Thereafter		14,394
Total future lease payments	$	38,843