Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.22.2.2
LEASES (Tables)
9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Schedule of Components of Net Lease Cost
The components of net lease cost were as follows (in thousands):
Three Months Ended September 30, Nine Months Ended September 30,
2022 2021 2022 2021
Operating lease costs $ 9,789  $ 12,643  $ 28,614  $ 29,900 
Short-term lease costs 8,086  3,331  22,600  16,139 
Total lease costs $ 17,875  $ 15,974  $ 51,214  $ 46,039 
Schedule of Supplemental Cash Flow Information
Supplemental cash flow information related to leases were as follows (in thousands):
Nine Months Ended September 30,
2022 2021
Cash paid for amounts included in the measurement of operating lease liabilities:
Operating cash flows paid for operating leases $ 28,865  $ 27,773 
Right-of-use assets obtained in exchange for operating lease obligations $ 46,916  $ 62,856 
Schedule of Supplemental Balance Sheet Information
Supplemental balance sheet information related to leases are as follows:
September 30, 2022 December 31, 2021
Weighted-average remaining lease term (in years):
Operating leases 5.8 6.4
Weighted-average discount rate:
Operating leases 9.0  % 9.5  %
Schedule of Maturities of Operating Leases
Maturities of lease liabilities, as of September 30, 2022, were as follows (in thousands):
Year ending December 31, Operating Leases
2022 (excluding the nine months ended September 30, 2022) $ 10,074 
2023 38,557 
2024 33,090 
2025 19,384 
2026 11,230 
Thereafter 42,441 
Total lease payments 154,776 
Less: Imputed interest (37,698)
Total lease obligations $ 117,078