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LEASES (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Lease, Cost

The following table presents the components of lease costs (in thousands):

						Year-ended December 31,
						2023						2022
Operating lease costs						$	6,293					$	6,476
Variable lease costs						1,311						1,561

The following table presents lease terms and discount rates:

						Year-ended December 31,
						2023						2022
Weighted average remaining lease term						10.67						4.54
Weighted average discount rate						7.83		%				4.28		%

The following table presents supplemental cash flow information (in thousands):

			Year-ended December 31,
			2023						2022
Cash payments used in operating cash flows from lease arrangements			$	6,112					$	6,313
Right-of-use assets obtained in exchange for new operating lease liabilities			$	40,589					$	21,525
Derecognition of right-of-use assets due to reassessment of lease term			$	(33)					$	(596)

Lessee, Operating Lease, Liability, Maturity

At December 31, 2023, future lease payments (receipts) under operating leases were as follows (in thousands):

			Operating Lease Liabilities						Operating Sublease
2024			$	5,865					$	(1,979)
2025			5,465						(2,029)
2026			4,411						(1,035)
2027			3,461						—
2028			3,419						—
Thereafter			28,323						—
Total lease payments (receipts)			50,944						(5,043)
Less: Effect of discounting to net present value			(18,194)
Present value of lease liabilities			$	32,750

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
-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

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X

- References

No definition available.

+ 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
-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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