LEASES (Tables)

6 Months Ended

Jun. 30, 2023

LEASES

Schedule of components of lease expense

	Three Months Ended				Six Months Ended
	June 30				June 30
	2023		2022		2023		2022
	(in thousands)
Operating lease expense	$	10,048	$	7,367	$	19,214	$	14,450
Variable lease expense		1,762		1,068		3,302		2,044
Sublease income		(5)		(97)		(119)		(258)
Total operating lease expense(1)	$	11,805	$	8,338	$	22,397	$	16,236

(1) Operating lease expense excludes short-term leases with a term of 12 months or less.

Schedule of operating cash flows from operating lease activity

	Six Months Ended
	June 30
	2023		2022
	(in thousands)
Noncash change in operating right-of-use assets	$	15,283	$	12,810
Change in operating lease liabilities		(12,224)		(12,696)
Operating right-of-use-assets and lease liabilities, net	$	3,059	$	114
Cash paid for amounts included in the measurement of operating lease liabilities	$	(16,158)	$	(14,334)

Schedule of maturities of operating lease liabilities

					Equipment
			Land and		and
	Total		Structures(1)		Other
	(in thousands)
Remainder of 2023	$	19,302	$	19,106	$	196
2024		37,430		37,113		317
2025		33,529		33,506		23
2026		30,564		30,564		—
2027		24,262		24,262		—
Thereafter		95,941		95,941		—
Total lease payments		241,028		240,492		536
Less imputed interest		(35,836)		(35,821)		(15)
Total	$	205,192	$	204,671	$	521

(1) Excludes future minimum lease payments for leases which were executed but had not yet commenced as of June 30, 2023, totaling $50.8 million, which will be paid over approximately 10 years.