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LEASES | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
LEASES | LEASES The following table presents the Company’s ROU assets and lease liabilities for the periods presented.
|  |  |  | December 31,
Lease Classification |  | Classification |  | 2023 |  | 2022
Assets: |  |  |  |  |  |
Operating |  | Other assets |  | $ | 42,731 |  |  | $ | 34,935 |
Financing |  | Other assets |  | 3,343 |  |  | 6,021 |
Total ROU assets |  |  |  | $ | 46,074 |  |  | $ | 40,956 |
Liabilities: |  |  |  |  |  |
Current: |  |  |  |  |  |
Operating |  | Accounts payable and accrued liabilities |  | $ | 8,640 |  |  | $ | 8,088 |
Financing |  | Accounts payable and accrued liabilities |  | 139 |  |  | 2,287 |
Noncurrent: |  |  |  |  |  |
Operating |  | Other long-term liabilities |  | 38,047 |  |  | 26,329 |
Financing |  | Other long-term liabilities |  | 77 |  |  | 184 |
Total lease liabilities |  |  |  | $ | 46,903 |  |  | $ | 36,888 |
Maturities of lease liabilities as of December 31, 2023 by fiscal year were as follows:
Maturity of Lease Liabilities |  | Operating |  | Financing |  | Total
2024 |  | $ | 11,217 |  |  | $ | 142 |  |  | $ | 11,359 |
2025 |  | 9,861 |  |  | 75 |  |  | 9,936 |
2026 |  | 7,966 |  |  | 6 |  |  | 7,972 |
2027 |  | 7,064 |  |  | — |  |  | 7,064 |
2028 |  | 6,508 |  |  | — |  |  | 6,508 |
Thereafter |  | 15,811 |  |  | — |  |  | 15,811 |
Total lease payments |  | 58,427 |  |  | 223 |  |  | 58,650 |
Less: Interest |  | (11,740) |  |  | (7) |  |  | (11,747) |
Present value of lease liabilities |  | $ | 46,687 |  |  | $ | 216 |  |  | $ | 46,903 |
Lease costs associated with payments under the Company’s leases for the periods presented were as follows:
|  |  |  | Years Ended December 31,
Lease Cost |  | Classification |  | 2023 |  | 2022
Operating (1) |  | Operating expenses |  | $ | 14,197 |  |  | $ | 13,669 |
Financing: |  |  |  |  |  |
Amortization |  | Operating expenses |  | 3,360 |  |  | 2,858 |
Interest expense |  | Interest expense |  | 2,648 |  |  | 163 |
Total lease costs |  |  |  | $ | 20,205 |  |  | $ | 16,690 |
(1) Includes short-term leases and variable lease costs, both of which were not material in the periods presented. The following table includes the weighted average remaining lease terms and the weighted average discount rate used to calculate the present value of the Company’s lease liabilities:
|  | Years Ended December 31,
Other Information |  | 2023 |  | 2022
Weighted average remaining lease term (in years): |  |  |  |
Operating leases |  | 6.8 |  | 5.2
Financing leases |  | 1.6 |  | 1.7
Weighted average discount rate: |  |  |  |
Operating leases |  | 5.9 | % |  | 5.1 | %
Financing leases |  | 3.1 | % |  | 5.4 | %
As of December 31, 2023, no leases were expected to commence that would create significant rights and obligations for the Company.
|  | Years Ended December 31,
Supplemental Cash Flow Information |  | 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Cash used in operating activities: |  |  |  |
Operating leases |  | $ | 9,980 |  |  | $ | 10,760 |
Financing leases |  | $ | 51 |  |  | $ | 165 |
Cash used in financing activities: |  |  |  |
Financing leases |  | $ | 2,286 |  |  | $ | 2,605 |
ROU assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  | $ | 16,321 |  |  | $ | 5,252 |
Financing leases |  | $ | 68 |  |  | $ | 878 |

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- References No definition available. + Details
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