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LEASES (Tables)

6 Months Ended

Jun. 30, 2022

LEASES [Abstract]

Components of Lease Expense

For the three and six months ended June 30, 2022, the components of lease expense were as follows (in thousands):

		Three Months Ended								Six Months Ended
		June 30, 2022				June 30, 2021				June 30, 2022				June 30, 2021
Operating lease cost		$	8,700			$	7,895			$	17,104			$	15,624
Short-term lease cost			259				361				580				729
Variable lease cost			1,994				1,628				3,926				3,239
Total lease cost *		$	10,953			$	9,884			$	21,610			$	19,592

*Sublease income was immaterial

Supplemental Information Related to Leases

Supplemental information related to leases was as follows (in thousands):

		Three Months Ended								Six Months Ended
		June 30, 2022				June 30, 2021				June 30, 2022				June 30, 2021
Cash paid for amounts included in the measurement of operating lease liabilities (in thousands)		$	8,940			$	8,258			$	17,557			$	16,370
Right-of-use assets obtained in exchange for new operating lease liabilities (in thousands)		$	15,595			$	12,976			$	21,606			$	20,873

Future Lease Payments for Operating Leases

The aggregate future lease payments for operating leases as of June 30, 2022 were as follows (in thousands):

Fiscal Year		Amount
2022 (excluding the six months ended June 30, 2022)		$	17,829
2023			31,725
2024			25,292
2025			18,060
2026			11,613
2027 and therafter			11,135
Total lease payments		$	115,654
Less: imputed  interest			5,795
Total operating lease liabilities		$	109,859

Average Lease Terms and Discount Rates

Average lease terms and discount rates were as follows:

		Three Months Ended								Six Months Ended
		June 30, 2022				June 30, 2021				June 30, 2022				June 30, 2021
Weighted-average remaining lease term - Operating leases		4.19 Years				4.11 Years				4.19 Years				4.11 Years
Weighted-average discount rate - Operating leases			2.48	%			3.0	%			2.48	%			3.0	%

X

- 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

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- References

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+ Details

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X

- 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

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- Definition

Tabular disclosure of supplemental information related to leases.

+ References

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- Definition

Tabular disclosure of information related to weighted average lease terms and discount rates.

+ References

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