XML 48 R32.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES (Tables)
 12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Assets and Liabilities
The following table presents assets and liabilities for leases as of December 31, 2022 (in thousands):
Amount
Assets
Operating lease right-of-use assets$18,582 
Liabilities
Operating lease liabilities:
Current (included in accrued expenses and other current liabilities)$3,541 
Non-current15,484 
Total lease liabilities$19,025 
Schedule of Lease Cost
Lease cost for the year ended December 31, 2022 are as follows (in thousands):
Amount
Operating lease cost (1)
$5,390 
Reported in:
Cost of goods sold$4,897 
Selling, general and administrative expense493 
Total lease cost$5,390 
(1)Operating lease cost does not include short-term leases or variable costs, all of which are immaterial.
Supplemental cash flow information related to leases for the year ended December 31, 2022 are as follows (in thousands):
Amount
Cash paid for amounts included in the measurement of operating lease liabilities
Operating cash flows for operating leases$5,072 
ROU assets obtained in exchange for new operating lease obligations
Non-cash investing and financing activity for operating leases$4,380 
Schedule of Future Minimum Payment Obligations for Non-Cancelable Operating Leases
As of December 31, 2022, the estimated future minimum payment obligations for non-cancelable operating leases are as follows (in thousands):
Years Ending December 31,
Amount
2023$4,519 
20243,570 
20253,418 
20263,181 
20272,301 
Thereafter6,724 
Total lease payments23,713 
Less: imputed interest(4,688)
Present value of operating lease liabilities$19,025 
As of December 31, 2021, the estimated future minimum payment obligations for non-cancelable operating leases
were as follows (in thousands):
Years Ending December 31,
Amount
2022$4,026 
20233,155 
20242,387 
20252,063 
20261,954 
Thereafter3,102 
Total$16,687