RIGHT-OF-USE ASSETS & LEASE LIABILITIES (Tables)

12 Months Ended

Dec. 31, 2022

Disclosure of quantitative information about right-of-use assets [line items]

Schedule of Information related to operating and finance leases


		December 31, 2022				December 31, 2021
		Operating Leases		Finance Leases		Operating Leases		Finance Leases
Incremental borrowing rate (weighted average)		11.98	%	9.68	%	12.66	%	11.76	%
Weighted average remaining lease term		13.04	yrs	4.90	yrs	14.01	yrs	2.81	yrs

Schedule of maturities of contractual lease liabilities


		Operating Leases			Finance Leases			Total
2023		$	28,694		$	12,862		$	41,556
2024			28,362			11,395			39,757
2025			27,919			5,466			33,385
2026			27,276			3,390			30,666
2027			26,007			2,302			28,309
2028 and beyond			236,700			8,356			245,056
Total undiscounted lease liabilities			374,958			43,771			418,729
Impact of discounting			(232,067)			(9,029)			(241,096)
Total present value of minimum lease payments		$	142,891		$	34,742		$	177,633

Schedule of payments related to leases


		Year Ended
		December 31, 2022			December 31, 2021
Lease liabilities - operating
Lease liabilities - operating expense, COGS		$	8,946		$	4,818
Lease liabilities - operating expense, G&A			14,795			8,518
Lease liabilities - finance
Amortization of right-of-use assets, COGS			4,858			1,050
Amortization of right-of-use assets, G&A			188			76
Interest on lease liabilities - finance, COGS			2,525			720
Interest on lease liabilities - finance, G&A			58			320
Total lease expense		$	31,370		$	15,502