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COMMITMENTS AND CONTINGENCIES (Tables) | 9 Months Ended
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Sep. 30, 2023
COMMITMENTS AND CONTINGENCIES. |
Summary of components of our lease cost | The lease cost and certain other information during the three and nine months ended September 30, 2023 and 2022 were as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2023 |  | 2022 |  | 2023 |  | 2022
Lease Cost | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | $ | — | ​ | $ | 4 | ​ | $ | 15 | ​ | $ | 14
Interest on lease obligation | ​ |  | — | ​ |  | — | ​ |  | 3 | ​ |  | 1
Total finance lease cost | ​ | ​ | — | ​ | ​ | 4 | ​ | ​ | 18 | ​ | ​ | 15
Total long-term operating lease cost | ​ |  | 91 | ​ |  | 95 | ​ |  | 271 | ​ |  | 300
Total short-term operating lease cost | ​ |  | 85 | ​ |  | 141 | ​ |  | 253 | ​ |  | 424
Total lease cost | ​ | $ | 176 | ​ | $ | 240 | ​ | $ | 542 | ​ | $ | 739
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Information | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash paid for amounts included in the measurement of lease obligation: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Operating cash flows from operating leases | ​ | $ | 91 | ​ | $ | 95 | ​ | $ | 455 | ​ | $ | 301
Financing cash flows from finance leases | ​ |  | — | ​ |  | 4 | ​ |  | — | ​ |  | 15
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Right-of-use assets obtained in exchange for new operating lease obligations | ​ |  | — | ​ |  | 67 | ​ |  | — | ​ |  | 135
Summary of maturities of operating lease liabilities | A maturity analysis of the undiscounted cash flows of operating lease obligations is as follows:
​ | ​ | ​ | ​
​ | ​ | Operating Lease Obligation
Remaining lease payments to be paid during the year ended December 31, | ​ | ​ | ​
2023 |  | $ | 85
2024 | ​ |  | 316
2025 | ​ |  | 261
2026 | ​ |  | 100
2027 | ​ |  | 2
Thereafter | ​ |  | —
Total lease payments | ​ | ​ | 764
Less imputed interest | ​ | ​ | (59)
Lease obligations at September 30, 2023 | ​ | $ | 705

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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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