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v3.22.4

LEASES | 12 Months Ended
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Dec. 31, 2022
LEASES |
LEASES | 10.LEASES ​ The components of lease expense were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​
​ | ​ | 2022 | ​ | 2021 |  | 2020 |
​ | ​ | (in thousands) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | $ | 597 | ​ | $ | 597 | ​ | $ | 704 | ​
Interest on lease liabilities | ​ |  | 73 | ​ |  | 147 | ​ |  | 377 | ​
Operating lease cost | ​ |  | 274 | ​ |  | 2,404 | ​ |  | 3,873 | ​
Short-term lease cost | ​ | ​ | — | ​ | ​ | 200 | ​ | ​ | 84 | ​
Variable lease cost | ​ |  | 1,665 | ​ |  | 1,306 | ​ |  | 1,375 | ​
Total lease cost | ​ | $ | 2,609 | ​ | $ | 4,654 | ​ | $ | 6,413 | ​
​ Rental expense was $5.1 million, $3.3 million and $5.2 million for the years ended December 31, 2022, 2021 and 2020 respectively. ​ Supplemental cash flow information related to leases was as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​
​ | ​ | 2022 | ​ | 2021 |  | 2020 |
​ | ​ | (in thousands) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating cash flows for operating leases | ​ | $ | 2,880 | ​ | $ | 2,367 | ​ | $ | 3,870 | ​
Operating cash flows for finance leases | ​ | $ | 73 | ​ | $ | 147 | ​ | $ | 377 | ​
Financing cash flows for finance leases | ​ | $ | 840 | ​ | $ | 766 | ​ | $ | 8,368 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Right-of-use assets obtained in exchange for lease obligations: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | $ | 1,315 | ​ | $ | 189 | ​ | $ | 278 | ​
​ Supplemental balance sheet information related to leases was as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​
​ | ​ | 2022 |  | 2021 | ​
​ | ​ | (in thousands) | ​
Finance leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Property and equipment finance lease assets, gross | ​ | $ | 5,485 | ​ | $ | 5,485 | ​
Accumulated depreciation | ​ |  | (5,061) | ​ |  | (4,464) | ​
Property and equipment finance lease assets, net | ​ | $ | 424 | ​ | $ | 1,021 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​
​ | ​ | 2022 |  | 2021 | ​
Weighted average remaining lease term | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | ​ | 13.4 years | ​ | ​ | 15.5 years | ​
Finance leases | ​ | ​ | 5.0 years | ​ | ​ | 3.5 years | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average discount rate | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | ​ | 6.0 % | ​ | ​ | 6.0 % | ​
Finance leases | ​ |  | 4.8 % | ​ | ​ | 7.4 % | ​
​ Maturities of lease liabilities as of December 31, 2022 were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Operating leases |  | Finance leases | ​
​ | ​ | (in thousands) | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2023 | ​ | $ | 3,253 | ​ | $ | 140 | ​
2024 | ​ | ​ | 2,918 | ​ | ​ | 140 | ​
2025 | ​ | ​ | 1,734 | ​ | ​ | 140 | ​
2026 | ​ | ​ | 1,106 | ​ | ​ | 140 | ​
2027 | ​ | ​ | 1,112 | ​ | ​ | 140 | ​
Thereafter | ​ | ​ | 11,901 | ​ | ​ | — | ​
Total lease payments | ​ | ​ | 22,024 | ​ | ​ | 700 | ​
Less imputed interest | ​ | ​ | (7,100) | ​ | ​ | (82) | ​
Total | ​ | $ | 14,924 | ​ | $ | 618 | ​
​ The current portion of our operating and finance lease obligations are included in Other current liabilities line item in our consolidated balance sheets. The long-term portion of our finance lease obligation is included in the Other liabilities line item in our consolidated balance sheets. ​

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