XML 52 R41.htm IDEA: XBRL DOCUMENT v3.22.2
LEASES (Tables)
6 Months Ended
Jun. 30, 2022
LEASES  
Components of operating lease cost

Three Months Ended June 30, 

Six Months Ended June 30, 

    

2022

    

2021

    

2022

    

2021

Operating lease cost

$

5,729

$

6,052

$

11,448

$

11,973

Short-term and variable lease cost

1,249

284

2,339

1,126

Total operating lease cost

$

6,978

$

6,336

$

13,787

$

13,099

Schedule of maturities of operating lease liabilities

Year Ending December 31,

    

2022 (remaining)

$

11,093

2023

 

20,282

2024

 

17,662

2025

14,691

2026

13,348

Thereafter

68,689

Total lease payments

145,765

Less: Interest

(29,755)

Present value of lease liabilities

$

116,010

Schedule of other information related to leases

June 30,

December 31,

    

2022

    

    

2021

Weighted average remaining lease term (in years)

9.2

9.8

Weighted average discount rate

 

4.5

%

4.5

%

Three Months Ended June 30, 

Six Months Ended June 30, 

2022

    

2021

    

2022

    

2021

    

Cash paid for operating leases

$

5,471

$

6,021

$

11,097

$

11,979

Right-of-use assets obtained in exchange for operating lease liabilities

$

7,681

$

5,040

$

12,222

$

7,232