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v3.22.2.2

LEASES (Tables) | 9 Months Ended
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Sep. 30, 2022
LEASES |
Summary of the Lease Expense | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended | ​ | Nine Months Ended
​ | September 30, | ​ | October 1, | ​ | September 30, | ​ | October 1,
​ | 2022 |  | 2021 |  | 2022 |  | 2021
​ | (in thousands) | ​ | (in thousands)
Operating lease cost | $ | 1,523 | ​ | $ | 1,596 | ​ | $ | 4,635 | ​ | $ | 4,941
Finance lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of assets | ​ | 311 | ​ | ​ | 139 | ​ | ​ | 799 | ​ | ​ | 397
Interest on lease liabilities | ​ | 22 | ​ | ​ | 9 | ​ | ​ | 51 | ​ | ​ | 22
Total net lease cost | $ | 1,856 | ​ | $ | 1,744 | ​ | $ | 5,485 | ​ | $ | 5,360
Summary of Lease Information Presented on the Condensed Consolidated Balance Sheet | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, |  | December 31, | ​
​ | ​ | 2022 | ​ | 2021 | ​
​ | ​ | (in thousands) | ​
Operating leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Right-of-use assets | ​ | $ | 12,715 | ​ | $ | 15,177 | ​
​ | ​ |  | ​ | ​ |  | ​ | ​
Lease liability | ​ | $ | 4,889 | ​ | $ | 5,575 | ​
Lease liability, less current portion | ​ |  | 8,747 | ​ |  | 10,768 | ​
Total lease liabilities | ​ | $ | 13,636 | ​ | $ | 16,343 | ​
​ | ​ |  | ​ | ​ |  | ​ | ​
Finance leases (included in equipment and leasehold improvements, net): | ​ | ​ | ​ | ​ | ​ | ​ | ​
Equipment and leasehold improvements, net | ​ | $ | 5,204 | ​ | $ | 3,286 | ​
Accumulated depreciation | ​ |  | (2,524) | ​ |  | (1,947) | ​
Total equipment and leasehold improvements, net | ​ | $ | 2,680 | ​ | $ | 1,339 | ​
​ | ​ |  | ​ | ​ | ​ | ​ | ​
Finance lease obligations | ​ | $ | 970 | ​ | $ | 539 | ​
Finance lease obligations, less current portion | ​ | ​ | 1,657 | ​ | ​ | 778 | ​
Total finance lease obligations | ​ | $ | 2,627 | ​ | $ | 1,317 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average remaining lease term (in years): | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating Leases | ​ | ​ | 3.48 | ​ | ​ | 3.79 | ​
Finance Leases | ​ | ​ | 2.70 | ​ | ​ | 2.62 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average discount rate: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating Leases | ​ | ​ | 4.16 | % | ​ | 4.28 | %
Finance Leases | ​ | ​ | 3.08 | % | ​ | 2.78 | %
Summary of Other Information and Supplemental Cash Flow Information Related to Finance and Operating Leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | October 1,
​ | ​ | 2022 |  | 2021
​ | ​ | (in thousands)
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating cash flow from operating leases | ​ | $ | 4,879 | ​ | $ | 5,115
Operating cash flow from finance leases | ​ | ​ | 51 | ​ | ​ | 22
Financing cash flow from finance leases | ​ | ​ | 827 | ​ | ​ | 440
​ | ​ | ​ | ​ | ​ | ​ | ​
Right-of-use assets obtained in exchange for lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | $ | 1,706 | ​ | $ | 326
Summary of the Maturities of Operating Lease Liabilities | The following is a summary of the maturities of lease liabilities as of September 30, 2022: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Finance |
​ | ​ | (in thousands) | ​
Fiscal year: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Remainder of 2022 | ​ | $ | 1,542 | ​ | $ | 228 | ​
2023 | ​ |  | 4,765 | ​ |  | 1,161 | ​
2024 | ​ |  | 3,313 | ​ | ​ | 887 | ​
2025 | ​ | ​ | 2,493 | ​ | ​ | 303 | ​
2026 | ​ | ​ | 2,140 | ​ |  | 134 | ​
2027 and thereafter | ​ |  | 453 | ​ |  | 30 | ​
Total lease payments | ​ | ​ | 14,706 | ​ | ​ | 2,743 | ​
Less: Imputed interest | ​ |  | (1,070) | ​ | ​ | (116) | ​
Total lease obligations | ​ |  | 13,636 | ​ | ​ | 2,627 | ​
Less: Current obligations | ​ |  | 4,889 | ​ | ​ | 970 | ​
Noncurrent lease obligations | ​ | $ | 8,747 | ​ | $ | 1,657 | ​
Summary of the Maturities of Finance Lease Liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Finance |
​ | ​ | (in thousands) | ​
Fiscal year: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Remainder of 2022 | ​ | $ | 1,542 | ​ | $ | 228 | ​
2023 | ​ |  | 4,765 | ​ |  | 1,161 | ​
2024 | ​ |  | 3,313 | ​ | ​ | 887 | ​
2025 | ​ | ​ | 2,493 | ​ | ​ | 303 | ​
2026 | ​ | ​ | 2,140 | ​ |  | 134 | ​
2027 and thereafter | ​ |  | 453 | ​ |  | 30 | ​
Total lease payments | ​ | ​ | 14,706 | ​ | ​ | 2,743 | ​
Less: Imputed interest | ​ |  | (1,070) | ​ | ​ | (116) | ​
Total lease obligations | ​ |  | 13,636 | ​ | ​ | 2,627 | ​
Less: Current obligations | ​ |  | 4,889 | ​ | ​ | 970 | ​
Noncurrent lease obligations | ​ | $ | 8,747 | ​ | $ | 1,657 | ​

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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