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v3.23.3

LEASES (Tables) | 9 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Schedule of components of lease expense | The components of lease expense for the three and nine months ended September 30, 2023 and 2022 were as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Operating lease cost | $ | 5,150 |  |  | $ | 4,870 |  |  | $ | 15,841 |  |  | $ | 15,605 |
Finance lease cost: |  |  |  |  |  |  |
Amortization of right-of-use assets | $ | 908 |  |  | $ | 1,050 |  |  | $ | 2,686 |  |  | $ | 3,307 |
Interest on lease liabilities | 289 |  |  | 307 |  |  | 883 |  |  | 947 |
Total finance lease cost | $ | 1,197 |  |  | $ | 1,357 |  |  | $ | 3,569 |  |  | $ | 4,254 |
Short-term lease and variable lease costs | $ | 5,774 |  |  | $ | 4,226 |  |  | $ | 15,883 |  |  | $ | 11,437 |
Schedule of supplemental cash flow information related to leases | Supplemental cash flow information related to leases was as follows:
Nine Months Ended September 30, | 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 15,993 |  |  | $ | 15,001 |
Operating cash flows from finance leases | 883 |  |  | 941 |
Financing cash flows from finance leases | 2,377 |  |  | 2,749 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |
Operating leases | $ | 7,764 |  |  | $ | 13,146 |
Finance leases | 401 |  |  | 919 |

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- Definition Tabular disclosure of the operating, investing and financing cash flows related to operating and finance leases. + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- References No definition available. + Details
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