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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Schedule of Lease Expenses, Supplemental Cash Flow and Balance Sheet Information and Lease Term and Discount Rate | The following table presents components of lease cost (in thousands):
| Twelve Months Ended December 31,
| 2023 |  | 2022 |  | 2021
Operating lease costs | $ | 21,575 |  |  | $ | 24,371 |  |  | $ | 23,921 |
Finance lease costs: |  |  |  |  |
Amortization of assets | 3,451 |  |  | — |  |  | — |
Interest on lease liabilities | 595 |  |  | — |  |  | — |
Total finance lease costs | 4,046 |  |  | $ | — |  |  | $ | — |
Total operating and finance lease costs | $ | 25,621 |  |  | $ | 24,371 |  |  | $ | 23,921 |
| Twelve Months Ended December 31,
| 2023 |  | 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows - operating leases | $ | 21,823 |  |  | $ | 20,584 |  |  | $ | 20,142 |
Operating cash flows - finance leases | 595 |  |  | — |  |  | — |
Financing cash flows - finance leases | $ | 2,347 |  |  | $ | — |  |  | $ | — |
The following table presents weighted average remaining lease terms and discount rates:
| December 31,
| 2023 |  | 2022
Weighted-average remaining lease term - operating leases | 4.1 years |  | 4.1 years
Weighted-average remaining lease term - finance leases | 3.5 years |  | —
Weighted average discount rate - operating leases | 6.8% |  | 6.5%
Weighted-average discount rate - finance leases | 7.5% |  | —%
Schedule of Supplemental Balance Sheet Information | The following table presents the consolidated balance sheet location of assets and liabilities related to operating and finance leases (in thousands):
|  |  |  | December 31,
|  | Balance Sheet Location |  | 2023 |  | 2022
Operating |  | Operating lease right-of-use assets |  | $ | 48,729 |  |  | $ | 57,402 |
Finance |  | Property and equipment, net |  | 11,720 |  |  | — |
Total lease assets |  |  |  | $ | 60,449 |  |  | $ | 57,402 |
Current operating |  | Short-term operating lease liabilities |  | 15,438 |  |  | 18,083 |
Non-current operating |  | Long-term operating lease liabilities |  | 34,336 |  |  | 40,189 |
Current finance |  | Other current liabilities |  | 3,329 |  |  | — |
Non-current finance |  | Other long-term liabilities |  | 8,575 |  |  | — |
Total lease liabilities |  |  |  | $ | 61,678 |  |  | $ | 58,272 |
Schedule of Maturity of Operating Lease Liabilities | As of December 31, 2023 maturities of lease liabilities are as follows (in thousands):
| Finance |  | Operating
2024 | $ | 4,059 |  |  | $ | 18,177 |
2025 | 3,998 |  |  | 13,691 |
2026 | 3,437 |  |  | 10,218 |
2027 | 1,826 |  |  | 6,870 |
2028 | 108 |  |  | 3,690 |
Thereafter | — |  |  | 4,168 |
Total future lease payments | 13,428 |  |  | 56,814 |
Less: imputed interest | 1,524 |  |  | 7,040 |
Total lease liability balance | $ | 11,904 |  |  | $ | 49,774 |
Schedule of Maturity of Finance Lease Liabilities | As of December 31, 2023 maturities of lease liabilities are as follows (in thousands):
| Finance |  | Operating
2024 | $ | 4,059 |  |  | $ | 18,177 |
2025 | 3,998 |  |  | 13,691 |
2026 | 3,437 |  |  | 10,218 |
2027 | 1,826 |  |  | 6,870 |
2028 | 108 |  |  | 3,690 |
Thereafter | — |  |  | 4,168 |
Total future lease payments | 13,428 |  |  | 56,814 |
Less: imputed interest | 1,524 |  |  | 7,040 |
Total lease liability balance | $ | 11,904 |  |  | $ | 49,774 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + 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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- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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