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LEASES | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
LEASES | LEASESThe Company has operating and finance leases for certain office space, warehouses, vehicles and equipment used in its operations, with lease terms ranging from one month to five years, excluding any leases that have not yet commenced. These leases require monthly lease payments that may be subject to annual increases throughout the lease term. Certain of these leases also include renewal options at the election of the Company to renew or extend the lease for an additional one to five years. These optional periods have not been considered in the determination of the ROU asset or lease liabilities associated with these leases as the Company did not consider it reasonably certain it would exercise the options. The Company’s leases do not contain any termination options or material residual value guarantees, reasonably certain purchase options, or restrictive covenants. In November 2021, the Company entered into a lease agreement for corporate office space in a building that is currently being constructed by the landlord. The lease, which is estimated to commence by the end of the first quarter of 2023, has an initial term of 91 months, with one subsequent five-year renewal option on the same terms and conditions, exercisable at the Company’s option. The initial annual base rent payment will be $1.2 million, subject to an annual escalator. Pursuant to the lease agreement, the Company is entitled to receive a tenant improvement allowance of $1.8 million. As of December 31, 2022 and 2021, the Company has paid $0.6 million and $0.2 million, respectively, in prepaid rent and a security deposit, which were included in “Prepaid expenses and other current assets” and “Other non-current assets,” respectively, within the Consolidated Balance Sheet. Total lease cost included the following components:
| Location on Consolidated Statements of Operations |  | For the year ended December 31,
|  | 2022 |  | 2021 |  | 2020
Operating lease cost | Primarily Cost of sales (including related party) (excluding depreciation, depletion and amortization) |  | $ | 424 |  |  | $ | 780 |  |  | $ | 2,466 |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | Depreciation, depletion and amortization |  | 339 |  |  | 357 |  |  | 268 |
Interest on lease liabilities | Interest expense, net |  | 44 |  |  | 60 |  |  | 50 |
|  |  | 383 |  |  | 417 |  |  | 318 |
Short-term lease cost | Primarily Cost of sales (including related party) (excluding depreciation, depletion and amortization) |  | 1,509 |  |  | 1,163 |  |  | 1,246 |
|  |  | $ | 2,316 |  |  | $ | 2,360 |  |  | $ | 4,030 |
LEASES | LEASESThe Company has operating and finance leases for certain office space, warehouses, vehicles and equipment used in its operations, with lease terms ranging from one month to five years, excluding any leases that have not yet commenced. These leases require monthly lease payments that may be subject to annual increases throughout the lease term. Certain of these leases also include renewal options at the election of the Company to renew or extend the lease for an additional one to five years. These optional periods have not been considered in the determination of the ROU asset or lease liabilities associated with these leases as the Company did not consider it reasonably certain it would exercise the options. The Company’s leases do not contain any termination options or material residual value guarantees, reasonably certain purchase options, or restrictive covenants. In November 2021, the Company entered into a lease agreement for corporate office space in a building that is currently being constructed by the landlord. The lease, which is estimated to commence by the end of the first quarter of 2023, has an initial term of 91 months, with one subsequent five-year renewal option on the same terms and conditions, exercisable at the Company’s option. The initial annual base rent payment will be $1.2 million, subject to an annual escalator. Pursuant to the lease agreement, the Company is entitled to receive a tenant improvement allowance of $1.8 million. As of December 31, 2022 and 2021, the Company has paid $0.6 million and $0.2 million, respectively, in prepaid rent and a security deposit, which were included in “Prepaid expenses and other current assets” and “Other non-current assets,” respectively, within the Consolidated Balance Sheet. Total lease cost included the following components:
| Location on Consolidated Statements of Operations |  | For the year ended December 31,
|  | 2022 |  | 2021 |  | 2020
Operating lease cost | Primarily Cost of sales (including related party) (excluding depreciation, depletion and amortization) |  | $ | 424 |  |  | $ | 780 |  |  | $ | 2,466 |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | Depreciation, depletion and amortization |  | 339 |  |  | 357 |  |  | 268 |
Interest on lease liabilities | Interest expense, net |  | 44 |  |  | 60 |  |  | 50 |
|  |  | 383 |  |  | 417 |  |  | 318 |
Short-term lease cost | Primarily Cost of sales (including related party) (excluding depreciation, depletion and amortization) |  | 1,509 |  |  | 1,163 |  |  | 1,246 |
|  |  | $ | 2,316 |  |  | $ | 2,360 |  |  | $ | 4,030 |

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- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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