Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.23.1
LEASES (Tables)
 3 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Schedule of Operating Lease ROU Assets and Lease Liabilities The table below presents total operating lease right-of-use assets and lease liabilities as of March 31, 2023 and December 31, 2022:
(in thousands)
March 31,
2023		 December 31,
2022
Operating Lease Right-of-Use Assets $ 13,468  $ 13,946 
Operating Lease Liabilities $ 14,834  $ 15,084 
Lessee, Operating Lease, Liability, Maturity
The table below presents the maturities of operating lease liabilities as of March 31, 2023:
(in thousands)
Operating
Leases
2023 (remaining)
 $ 2,604 
2024 3,570 
2025 3,128 
2026 2,554 
2027 1,831 
Thereafter 8,934 
Total Lease Payments 22,621 
Less: Discount (7,787)
Total Operating Lease Liabilities $ 14,834 
Operating Lease Costs
The table below presents the weighted average remaining lease term for operating leases and weighted average discount rate used in calculating operating lease right-of-use assets:
  Three Months Ended
  March 31,
2023		 March 31,
2022
Weighted Average Remaining Lease Term (Years) 8.3 6.3
Weighted Average Discount Rate 11.7  % 11.3  %