XML 47 R36.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES (Tables)
6 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Schedule of Operating Lease Liability
Future amounts due under operating lease liabilities as of June 30, 2023 were as follows (in thousands):
Remaining 2023$6,866 
202413,439 
2025836 
2026561 
202710 
Total lease payments$21,712 
Less: imputed interest(1,113)
Total$20,599 
Schedule of Lease Cost
The tables below summarize lease costs for the periods presented (in thousands):
Three Months Ended June 30, 2023Three Months Ended June 30, 2022
Operating lease cost$3,443 $50 
Variable lease cost— — 
Short-term lease cost8,050 10,160 
Total lease cost(1)
$11,493 $10,210 

Six Months Ended June 30, 2023Six Months Ended June 30, 2022
Operating lease cost$6,886 $100 
Variable lease cost— — 
Short-term lease cost17,298 18,782 
Total lease cost(1)
$24,184 $18,882 
_____________________
(1)    The majority of the Company's total lease cost was capitalized to the full cost pool, and the remainder was included in either lease operating expenses or general and administrative expenses in the accompanying consolidated statements of operations.
Supplemental cash flow information related to leases was as follows (in thousands):
Six Months Ended June 30, 2023Six Months Ended June 30, 2022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases$4,236 $72