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v3.22.2.2

Leases (Tables) | 9 Months Ended
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Sep. 30, 2022
Leases |
Schedule of components of lease cost | The components of lease cost were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30,
​ |  | 2022 |  | 2021
Operating lease cost | ​ | $ | 3,937 | ​ | $ | 3,162
Finance lease cost: | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | ​ | 43 | ​ | ​ | 46
Interest on finance lease liabilities | ​ | ​ | 5 | ​ | ​ | 6
​ | ​ | ​ | 48 | ​ | ​ | 52
Total lease cost | ​ | $ | 3,985 | ​ | $ | 3,214
​
Schedule of other information related to leases | Other information related to leases was as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended September 30,
Supplemental Cash Flows Information |  | 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities: |  | ​ | ​ |  | ​ | ​
Operating cash flows from operating leases |  | $ | 3,764 | ​ | $ | 2,862
Operating cash flows from finance leases |  | $ | 51 | ​ | $ | 52
Financing cash flows from finance leases | ​ | $ | 44 | ​ | $ | 46
​ | ​ | ​ | ​ | ​ | ​ | ​
Right-of-use assets obtained in exchange for lease liabilities (in thousands): | ​ | ​ | ​ | ​ | ​ | ​
Operating leases |  | $ | 5,084 | ​ | $ | 6,810
Finance leases | ​ | $ | 205 | ​ | $ | —
​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31, |
​ |  | 2022 |  | 2021 |
Weighted-Average Remaining Lease Term |  | ​ |  | ​ | ​
Operating leases |  | 13.2 | years | 5.6 | years
Finance leases |  | 3.4 | years | 2.1 | years
​ | ​ | ​ | ​ | ​ | ​
Weighted-Average Discount Rate |  | ​ | ​ | ​ | ​
Operating leases |  | 9.5 | % | 5.1 | %
Finance leases |  | 7.8 | % | 5.3 | %
​
Schedule of future minimum lease payments under non-cancellable leases | Future minimum lease payments under non-cancellable leases that have commenced as of September 31, 2022 were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Years Ending December 31 |  | Operating Leases |  | Finance Leases
2022 | ​ | $ | 1,280 | ​ | $ | 27
2023 | ​ |  | 4,901 | ​ | ​ | 117
2024 | ​ |  | 4,413 | ​ | ​ | 58
2025 | ​ |  | 3,764 | ​ | ​ | 58
2026 | ​ |  | 3,563 | ​ | ​ | 42
Thereafter | ​ | ​ | 29,383 | ​ | ​ | 3
Total future minimum lease payments | ​ |  | 47,304 | ​ | ​ | 305
Less imputed interest | ​ |  | (21,185) | ​ | ​ | (38)
Total | ​ | $ | 26,119 | ​ | $ | 267
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Operating | ​ | Finance
Reported as of December 31, 2021 |  | Leases |  | Leases
Current lease liabilities | ​ | $ | 3,007 | ​ | $ | 96
Noncurrent lease liabilities | ​ |  | 23,112 | ​ | ​ | 171
Total | ​ | $ | 26,119 | ​ | $ | 267

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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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