XML 33 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES (Tables)
9 Months Ended
Sep. 30, 2022
Disclosure Text Block [Abstract]  
Lease, Cost The components of the rent expense for the nine months ended September 30, 2022 and 2021 are as follows (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
 2022202120222021
Operating lease cost$610 $496 $1,759 $1,610 
Sublease income(15)(11)(84)(32)
Net rent expense$595 $485 $1,675 $1,578 
Supplemental cash flow information related to operating leases for the nine months ended September 30 are as follows (in thousands):
Nine Months Ended September 30,
 20222021
Cash paid for amounts included in the measurement of lease liabilities:  
Operating cash outflows from operating leases$1,561 $1,740 
Non-cash operating activities:
Operating lease assets obtained in exchange for new operating lease liabilities$2,221 $1,279 
Lessee, Operating Lease, Liability, Maturity
Future minimum commitments over the life of all operating leases, which exclude variable rent payments, are as follows (in thousands):
2022$559 
20232,267 
20242,150 
20251,765 
20261,230 
20271,204 
Thereafter1,509 
Total minimum lease payments10,684 
Less: imputed interest(2,090)
Total lease liabilities$8,594