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v3.22.2.2

Leases | 9 Months Ended
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Sep. 30, 2022
Leases [Abstract] |
Leases | 2. Leases — The Company has operating leases for warehouses, manufacturing facilities, offices, cars, railcars and certain equipment. The lease term includes the non-cancellable period of the lease plus any additional periods covered by either an option to extend (or not terminate) that the Company is reasonably certain to exercise. The Company has leases with a lease term ranging from 1 year to 20 years. Finance leases are immaterial to the accompanying condensed consolidated financial statements. There were no lease transactions with related parties as of and for the three- and nine-month periods presented in the table below. The operating lease expense for the three-month periods ended September 30, 2022, and 2021, was $1,653 and $1,568, respectively, and $4,876 and $4,464 for the nine-month periods ended September 30, 2022 and 2021, respectively. Lease expenses related to variable lease payments and short-term leases were immaterial. Additional information related to operating leases are as follows:
|  | Three months ended September 30, 2022 |  |  | Three months ended September 30, 2021 |  |  | Nine months ended September 30, 2022 |  |  | Nine months ended September 30, 2021 |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | 1,613 |  |  | $ | 1,260 |  |  | $ | 4,846 |  |  | $ | 4,271 |
ROU assets obtained in exchange for new liabilities |  | $ | 2,378 |  |  | $ | 5,805 |  |  | $ | 4,202 |  |  | $ | 17,872 |
The weighted-average remaining lease term and discount rate related to the operating leases as of September 30, 2022 were as follows:
Weighted-average remaining lease term (in years) |  |  | 6.08 |
Weighted-average discount rate |  |  | 4.00 | %
Future minimum lease payments under non-cancellable operating leases as of September 30, 2022 were as follows:
2022 (excluding nine-months ended September 30, 2022) |  | $ | 1,603 |
2023 |  |  | 5,977 |
2024 |  |  | 5,132 |
2025 |  |  | 4,610 |
2026 |  |  | 3,439 |
Thereafter |  |  | 8,580 |
Total lease payments |  |  | 29,341 |
Less: imputed interest |  |  | (3,476 | )
Total |  | $ | 25,865 |
Amounts recognized in the condensed consolidated balance sheets: |  |  |
Operating lease liabilities, current |  | $ | 5,329 |
Operating lease liabilities, long-term |  | $ | 20,536 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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