XML 60 R47.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES - Summary of Operating Lease Expense and Other Operating Lease Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Lease, Cost [Abstract]        
Fixed lease costs $ 3,631 $ 3,542 $ 7,259 $ 7,069
Variable lease costs 378 508 945 980
Sublease income (169) 0 (322) 0
Total $ 3,840 $ 4,050 7,882 8,049
Cash Flow, Operating Activities, Lessee [Abstract]        
Cash paid for operating lease liabilities, net of lease incentives     $ 7,325 $ 6,637
Weighted average remaining lease term (in years) 6 years 4 months 20 days 7 years 3 months 29 days 6 years 4 months 20 days 7 years 3 months 29 days
Weighted average discount rate (in percent) 7.03% 6.95% 7.03% 6.95%