Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.22.2
LEASES (Tables)
6 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Schedule of Components of Net Lease Cost and Supplemental Cash Flow Information
The components of net lease cost were as follows (in thousands):
Three Months Ended June 30, Six Months Ended June 30,
2022 2021 2022 2021
Operating lease costs $ 9,723  $ 9,703  $ 18,825  $ 17,257 
Short-term lease costs 9,221  5,760  14,514  12,808 
Total lease costs $ 18,944  $ 15,463  $ 33,339  $ 30,065 
Schedule of Supplemental Cash Flow Information
Supplemental cash flow information related to leases were as follows (in thousands):
Six Months Ended June 30,
2022 2021
Cash paid for amounts included in the measurement of operating lease liabilities:
Operating cash flows paid for operating leases $ 18,962  $ 17,711 
Right-of-use assets obtained in exchange for operating lease obligations $ 42,087  $ 64,518 
Schedule of Supplemental Balance Sheet Information
Supplemental balance sheet information related to leases are as follows:
June 30, 2022 December 31, 2021
Weighted-average remaining lease term (in years):
Operating leases 6.0 6.4
Weighted-average discount rate:
Operating leases 9.1  % 9.5  %
Schedule of Maturities of Operating Leases
Maturities of lease liabilities, as of June 30, 2022, were as follows (in thousands):
Year ending December 31, Operating Leases
2022 $ 19,301 
2023 36,663 
2024 31,271 
2025 18,041 
2026 11,249 
Thereafter 42,484 
Total lease payments 159,009 
Less: Imputed interest (39,830)
Total lease obligations $ 119,179