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v3.23.1

LEASES (Tables) | 3 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Schedule of Components of Lease Expenses | During the three months ended March 31, 2023 and 2022, the components of lease expense were as follows:
|  |  |  | Three Months Ended March 31, |  |
|  | Income Statement Classification |  | 2023 |  | 2022 |  |  |  |
Operating lease cost |  | Selling, general and administrative expenses |  | $ | 11,183 |  |  | $ | 15,884 |  |  |  |  |
Variable lease cost |  | Selling, general and administrative expenses |  | 3,648 |  |  | 3,187 |  |  |  |  |
Short-term lease cost |  | Selling, general and administrative expenses |  | 2,656 |  |  | 1,039 |  |  |  |  |
Total lease cost |  |  |  | $ | 17,487 |  |  | $ | 20,110 |  |  |  |  |
Schedule of Supplemental Cash Flow Information | Supplemental cash flow information related to leases for the three months ended March 31, 2023 and 2022 was as follows:
|  |  |  | Three Months Ended March 31,
|  |  |  |  |  | 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows used for operating leases |  |  |  |  |  | $ | 11,719 |  |  | $ | 14,803 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  |  |  |  |  | $ | 3,349 |  |  | $ | 19,484 |
Non-cash net increase/(decrease) due to lease modifications: |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  |  |  |  |  | $ | 1,383 |  |  | $ | (7,428) |
Operating lease liabilities |  |  |  |  |  | $ | 1,114 |  |  | $ | (7,434) |
Schedule of Weighted Average Lease Terms and Discount Rates | Weighted average remaining lease term and discount rate as of March 31, 2023 and 2022 were as follows:
|  | As of March 31, 2023 |  | As of March 31, 2022
Weighted average remaining lease term, in years: |  |  |  |
Operating leases |  | 5.3 |  | 5.7
Weighted average discount rate: |  |  |  |
Operating leases |  | 3.3 | % |  | 2.4 | %
Schedule of Maturity of Operating Lease Liabilities | As of March 31, 2023, operating lease liabilities will mature as follows:
Year ending December 31, |  | Lease Payments
2023 (excluding three months ended March 31, 2023) |  | $ | 34,923 |
2024 |  | 38,223 |
2025 |  | 30,128 |
2026 |  | 23,774 |
2027 |  | 14,968 |
Thereafter |  | 29,400 |
Total lease payments |  | 171,416 |
Less: imputed interest |  | (12,571) |
Total |  | $ | 158,845 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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