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LEASES (Tables) | 3 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Schedule of Right-of-use Lease Assets and Lease Liabilities | The Company's right-of-use lease assets and lease liabilities at March 31, 2023 and December 31, 2022 were as follows (in thousands):
| Classification |  | March 31, 2023 |  | December 31, 2022
Assets: |  |  |  |  |
Operating lease assets | Operating lease right-of-use assets |  | $ | 43,378 |  |  | $ | 44,888 |
Liabilities: |  |  |  |  |
Current Operating | Operating lease liabilities |  | $ | 14,973 |  |  | $ | 15,416 |
Non-Current Operating | Operating lease liabilities, net of current |  | 43,367 |  |  | 46,183 |
Total Operating lease liabilities |  |  | $ | 58,340 |  |  | $ | 61,599 |
Schedule of Components of Lease Expense | The components of lease expense for the three months ended March 31, 2023 and 2022 were as follows (in thousands):
|  |  | Three months ended |  |
|  |  | March 31, 2023 |  | March 31, 2022 |  |  |  |
Operating lease cost* |  |  | $ | 4,760 |  |  | $ | 4,630 |  |  |  |  |
Finance lease cost: |  |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | — |  |  | 92 |  |  |  |  |
Interest on lease liabilities |  |  | — |  |  | 6 |  |  |  |  |
Short-term lease cost |  |  | 3,427 |  |  | 3,718 |  |  |  |  |
Variable lease costs (costs excluded from minimum fixed lease payments)** |  |  | 802 |  |  | 826 |  |  |  |  |
Sublease income |  |  | (430) |  |  | (490) |  |  |  |  |
Net lease cost |  |  | $ | 8,559 |  |  | $ | 8,782 |  |  |  |  |
* Operating lease costs for the three months ended March 31, 2023 included $0.2 million of accelerated amortization for certain assets partially or fully vacated with no intent or ability to sublease. No such accelerated amortization was recorded in the three months ended March 31, 2022. ** No variable lease costs were accrued in the three months ended March 31, 2023 or 2022 for future estimated variable expenses related to certain assets partially or fully vacated with no intent or ability to sublease. Cash flow information related to the Company's leases for the three months ended March 31, 2023 and 2022 was as follows (in thousands):
|  |  | Three months ended
|  |  |  |  | March 31, 2023 |  | March 31, 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows for operating leases |  |  |  |  | $ | 4,765 |  |  | $ | 5,578 |
Operating cash flows for finance leases |  |  |  |  | $ | — |  |  | $ | 6 |
Financing cash flows for finance leases |  |  |  |  | $ | — |  |  | $ | 198 |
Other information related to the Company's leases as of March 31, 2023 and December 31, 2022 was as follows:
| March 31, 2023 |  | December 31, 2022
Weighted average remaining lease term (years): |  |  |
Operating leases | 5.66 |  | 5.90
Weighted average discount rate: |  |  |
Operating leases | 5.87 | % |  | 5.79 | %
Schedule of Future Minimum Fixed Lease Payments Under Noncancelable Operating Leases | Future minimum fixed lease payments under noncancelable leases at March 31, 2023 were as follows (in thousands):
| Operating |  |
| leases |  |
Remainder of 2023 | $ | 13,802 |  |  |
2024 | 15,481 |  |  |
2025 | 8,561 |  |  |
2026 | 7,153 |  |  |
2027 | 6,433 |  |  |
2028 | 18,295 |  |  |
Total lease payments | 69,725 |  |  |
Less: interest | (11,385) |  |  |
Present value of lease liabilities | $ | 58,340 |  |  |

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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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- 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 + Details
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