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v3.23.2

LEASES (Tables) | 6 Months Ended
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Jun. 30, 2023
Leases [Abstract] |
Schedule of Lease Cost | Right of use assets and lease liabilities at June 30, 2023 and December 31, 2022 are summarized as follows:
Right of use assets |  | June 30, 2023 |  | December 31, 2022
Operating leases |  | $ | 16,119 |  |  | $ | 17,094 |
Finance leases |  | 2,221 |  |  | 2,338 |
Total |  | $ | 18,340 |  |  | $ | 19,432 |
Lease liabilities - current |  | June 30, 2023 |  | December 31, 2022
Operating leases |  | $ | 3,859 |  |  | $ | 3,796 |
Finance leases |  | 232 |  |  | 226 |
Total |  | $ | 4,091 |  |  | $ | 4,022 |
Lease liabilities - non-current |  | June 30, 2023 |  | December 31, 2022
Operating leases |  | $ | 13,088 |  |  | $ | 13,806 |
Finance leases |  | 2,097 |  |  | 2,213 |
Total |  | $ | 15,185 |  |  | $ | 16,019 |
For the three and six months ended June 30, 2023 and 2022, the Company's total lease costs were as follows, which included amounts recognized in earnings, amounts capitalized on the balance sheets, and the cash flows arising from lease transactions:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
Lease Cost |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 1,376 |  |  | $ | 811 |  |  | $ | 2,646 |  |  | $ | 1,592 |
Finance lease cost |  |  |  |  |  |  |  |
Amortization of ROU asset |  | 60 |  |  | 52 |  |  | 120 |  |  | 104 |
Interest on lease liabilities |  | 29 |  |  | 30 |  |  | 58 |  |  | 61 |
Total finance lease |  | 89 |  |  | 82 |  |  | 178 |  |  | 165 |
Total lease cost |  | $ | 1,465 |  |  | $ | 893 |  |  | $ | 2,824 |  |  | $ | 1,757 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,151 |  |  | $ | 807 |  |  | $ | 2,209 |  |  | $ | 1,608 |
Operating cash flows from finance leases |  | 29 |  |  | 30 |  |  | 58 |  |  | 61 |
Financing cash flows from finance leases |  | 55 |  |  | 42 |  |  | 110 |  |  | 83 |
|  | $ | 1,235 |  |  | $ | 879 |  |  | $ | 2,377 |  |  | $ | 1,752 |
Right-of-use assets obtained in exchange for new operating lease liabilities, net of right-of-use assets disposed |  | $ | 2,148 |  |  | $ | 4,615 |  |  | $ | 2,605 |  |  | $ | 5,277 |
Weighted-average remaining lease term - operating leases |  | 5.41 years |  | 4.10 years |  | 5.41 years |  | 4.10 years
Weighted-average remaining lease term - finance leases |  | 9.51 years |  | 10.91 years |  | 9.51 years |  | 10.91 years
Weighted-average discount rate - operating leases |  | 4.1 | % |  | 3.2 | % |  | 4.1 | % |  | 3.2 | %
Weighted-average discount rate - finance leases |  | 5.0 | % |  | 5.1 | % |  | 5.0 | % |  | 5.1 | %
Schedule of Aggregate Future Minimum Rental Payments Required under Non-Cancelable Finance Leases | Aggregate future minimum rental payments required under all non-cancelable operating and finance leases at June 30, 2023 are as follows:
Year |
July 1, 2023 to December 31, 2023 | $ | 3,016 |
2024 | 4,771 |
2025 | 3,739 |
2026 | 3,225 |
2027 | 2,758 |
2028 | 2,273 |
Thereafter | 4,851 |
Total minimum lease payments | $ | 24,633 |
Schedule of Aggregate Future Minimum Rental Payments Required under Non-Cancelable Operating Leases | Aggregate future minimum rental payments required under all non-cancelable operating and finance leases at June 30, 2023 are as follows:
Year |
July 1, 2023 to December 31, 2023 | $ | 3,016 |
2024 | 4,771 |
2025 | 3,739 |
2026 | 3,225 |
2027 | 2,758 |
2028 | 2,273 |
Thereafter | 4,851 |
Total minimum lease payments | $ | 24,633 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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