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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Schedule of right-of-use lease assets and lease liabilities | The Company's right-of-use lease assets and lease liabilities at December 31, 2022 and 2021 were as follows (in thousands):
|  |  | December 31,
| Classification |  | 2022 |  | 2021
Assets: |  |  |  |  |
Operating lease assets | Operating lease right-of-use assets |  | $ | 44,888 |  |  | $ | 53,147 |
Finance lease assets* | Property and equipment, net |  | — |  |  | 287 |
Total leased assets |  |  | $ | 44,888 |  |  | $ | 53,434 |
Liabilities: |  |  |  |  |
Current: |  |  |  |  |
Operating | Operating lease liabilities |  | $ | 15,416 |  |  | $ | 17,403 |
Finance | Accrued expenses and other |  | — |  |  | 503 |
Noncurrent: |  |  |  |  |
Operating | Operating lease liabilities, net of current |  | 46,183 |  |  | 55,196 |
Finance | Other long-term liabilities |  | — |  |  | 64 |
Total lease liabilities |  |  | $ | 61,599 |  |  | $ | 73,166 |
* Finance lease assets were fully depreciated at December 31, 2022 and were recorded net of accumulated depreciation of $1.8 million at December 31, 2021.
Schedule of components of lease expense | The components of lease expense for the years ended December 31, 2022, 2021 and 2020 were as follows (in thousands):
|  |  | Year ended December 31,
|  |  | 2022 |  | 2021 |  | 2020
Operating lease cost* |  |  | $ | 21,121 |  |  | $ | 21,828 |  |  | $ | 19,582 |
Finance lease cost: |  |  |  |  |  |  |
Amortization of leased assets |  |  | 287 |  |  | 695 |  |  | 1,200 |
Interest on lease liabilities |  |  | 13 |  |  | 67 |  |  | 173 |
Short-term lease cost |  |  | 14,209 |  |  | 13,250 |  |  | 20,687 |
Variable lease costs (costs excluded from minimum fixed lease payments)** |  |  | 4,007 |  |  | 4,030 |  |  | 2,713 |
Sublease income |  |  | (1,647) |  |  | (1,496) |  |  | (1,087) |
Net lease cost |  |  | $ | 37,990 |  |  | $ | 38,374 |  |  | $ | 43,268 |
* Operating lease costs for the years ended December 31, 2022, 2021 and 2020 include $1.6 million, $3.4 million, and $0.6 million, respectively, of accelerated amortization for certain assets partially or fully vacated with no intent or ability to sublease. Operating lease cost for the year ended December 31, 2021 also includes $2.1 million of income related to a lease modification for one of these assets. ** Variable lease costs for the years ended December 31, 2022 and 2021 included accruals of $1.0 million and $1.4 million, respectively, for all future estimated variable expenses related to certain assets partially or fully vacated with no intent or ability to sublease. No such variable costs were accrued in the year ended December 31, 2020. Cash flow information related to the Company's leases for the years ended December 31, 2022 and 2021 was as follows (in thousands):
| Year ended December 31,
| 2022 |  | 2021 |  | 2020
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows from operating leases | $ | 20,363 |  |  | $ | 22,365 |  |  | 19,161 |
Operating cash flows from finance leases | $ | 13 |  |  | $ | 67 |  |  | 173 |
Financing cash flows from finance leases | $ | 595 |  |  | $ | 903 |  |  | 1,279 |
Other information related to the Company's leases as of December 31, 2022 and 2021 was as follows (in thousands):
| December 31, |
| 2022 |  | 2021 |  |
Weighted average remaining lease term (years): |  |  |  |  |
Operating leases | 5.90 |  | 6.25 |  |
Finance leases | — |  |  | 1.00 |  |
Weighted average discount rate: |  |  |  |  |
Operating leases | 5.79 | % |  | 5.61 | % |  |
Finance leases | — |  |  | 4.15 | % |  |
Schedule of future minimum fixed operating lease payments | Future minimum fixed lease payments under noncancelable leases at December 31, 2022 were as follows (in thousands):
| December 31, 2022 |  |
| Operating |  | Finance |  |  |  |
| leases |  | leases |  |  |  |
2023 | $ | 18,384 |  |  | $ | — |  |  |  |  |
2024 | 15,380 |  |  | — |  |  |  |  |
2025 | 8,249 |  |  | — |  |  |  |  |
2026 | 7,110 |  |  | — |  |  |  |  |
2027 | 6,429 |  |  | — |  |  |  |  |
2028 and beyond | 18,210 |  |  | — |  |  |  |  |
Total lease payments | 73,762 |  |  | — |  |  |  |  |
Less: interest | (12,163) |  |  | — |  |  |  |  |
Present value of lease liabilities | $ | 61,599 |  |  | $ | — |  |  |  |  |
Schedule of future minimum fixed finance lease payments | Future minimum fixed lease payments under noncancelable leases at December 31, 2022 were as follows (in thousands):
| December 31, 2022 |  |
| Operating |  | Finance |  |  |  |
| leases |  | leases |  |  |  |
2023 | $ | 18,384 |  |  | $ | — |  |  |  |  |
2024 | 15,380 |  |  | — |  |  |  |  |
2025 | 8,249 |  |  | — |  |  |  |  |
2026 | 7,110 |  |  | — |  |  |  |  |
2027 | 6,429 |  |  | — |  |  |  |  |
2028 and beyond | 18,210 |  |  | — |  |  |  |  |
Total lease payments | 73,762 |  |  | — |  |  |  |  |
Less: interest | (12,163) |  |  | — |  |  |  |  |
Present value of lease liabilities | $ | 61,599 |  |  | $ | — |  |  |  |  |

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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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