LEASES (Tables)

3 Months Ended

Mar. 31, 2023

Leases [Abstract]

Schedule of Lease Cost

Right of use assets and lease liabilities at March 31, 2023 and December 31, 2022 are summarized as follows:

Right of use assets	March 31, 2023		December 31, 2022
Operating leases	$	15,232	$	17,094
Finance leases	2,281		2,338
Total	$	17,513	$	19,432

Lease liabilities - current	March 31, 2023		December 31, 2022
Operating leases	$	2,831	$	3,796
Finance leases	229		226
Total	$	3,060	$	4,022

Lease liabilities - non-current	March 31, 2023		December 31, 2022
Operating leases	$	13,091	$	13,806
Finance leases	2,156		2,213
Total	$	15,247	$	16,019

For the three months ended March 31, 2023 and 2022, the Company's total lease costs were as follows, which included amounts recognized in earnings, amounts capitalized on the balance sheets, and the cash flows arising from lease transactions:

	Three Months Ended March 31,
	2023			2022
Lease Cost
Operating lease cost	$	1,270		$	781
Finance lease cost
Amortization of ROU asset	60			52
Interest on lease liabilities	29			31
Total finance lease	89			83
Total lease cost	$	1,359		$	864
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	1,058		$	801
Operating cash flows from finance leases	29			31
Financing cash flows from finance leases	55			41
	$	1,142		$	873
Right-of-use assets obtained in exchange for new operating lease liabilities, net of right-of-use assets disposed	$	457		$	662
Weighted-average remaining lease term - operating leases	5.42 years			4.03 years
Weighted-average remaining lease term - finance leases	9.73 years			11.16 years
Weighted-average discount rate - operating leases	3.7		%	3.3		%
Weighted-average discount rate - finance leases	5.0		%	5.1		%

Schedule of Aggregate Future Minimum Rental Payments Required under Non-Cancelable Finance Leases

Aggregate future minimum rental payments required under all non-cancelable operating and finance leases at March 31, 2023 are as follows:

Year
April 1, 2023 to December 31, 2023	$	4,192
2024	4,320
2025	3,286
2026	2,774
2027	2,309
2028	2,024
Thereafter	4,859
Total minimum lease payments	$	23,764

Schedule of Aggregate Future Minimum Rental Payments Required under Non-Cancelable Operating Leases

Aggregate future minimum rental payments required under all non-cancelable operating and finance leases at March 31, 2023 are as follows:

Year
April 1, 2023 to December 31, 2023	$	4,192
2024	4,320
2025	3,286
2026	2,774
2027	2,309
2028	2,024
Thereafter	4,859
Total minimum lease payments	$	23,764