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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2022
LEASES |
Balance Sheet Information For Leases | Leases recorded on the balance sheet consist of the following:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | December 31,
Leases |  | Balance Sheet Classification |  | 2022 | ​ | 2021
Assets |  |  |  | ​ | ​ | ​ | ​ |
Operating lease assets |  | Operating Lease Right-of-Use Assets, Net |  | $ | 15,771 | ​ | $ | 15,814
Finance lease assets |  | Property and Equipment, Net(1) | ​ |  | 4,566 | ​ |  | 4,722
Finance lease assets | ​ | Finance Lease Right-of-Use Assets, Net(2) | ​ | ​ | 3,808 | ​ | ​ | —
Total lease assets |  |  | ​ | $ | 24,145 | ​ | $ | 20,536
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities |  |  | ​ |  |  | ​ |  |
Current |  |  | ​ |  |  | ​ |  |
Operating |  | Current Portion of Operating Lease Obligations | ​ | $ | 2,485 | ​ | $ | 3,542
Finance |  | Current Portion of Finance Lease Obligation | ​ |  | 1,581 | ​ |  | 514
Noncurrent |  |  | ​ |  | ​ | ​ |  | ​
Operating |  | Operating Lease Obligations, Net of Current Portion | ​ |  | 13,418 | ​ |  | 12,903
Finance |  | Finance Lease Obligation, Net of Current Portion | ​ |  | 4,727 | ​ |  | 2,783
Total lease liabilities |  |  | ​ | $ | 22,211 | ​ | $ | 19,742
__________
(1) | Finance lease assets are recorded net of accumulated depreciation of $3.2 million and $3.0 million as of December 31, 2022 and 2021, respectively.
(2) | These finance lease assets are recorded separately from Property and Equipment due to meeting qualifying classification criteria under ASC 842, but ownership of such assets is not expected to transfer to the Company upon term expiration. Additionally, amortization of these assets are expensed over the duration of the lease term or the assets’ estimated useful lives, whichever is earlier.
​
Components of Lease Expense | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) |  | ​ |  | Year Ended
​ | ​ | Classification within | ​ | December 31,
Lease Costs | ​ | Statement of Operations | ​ | 2022 |  | 2021
Operating leases: |  |  |  | ​ |  | ​ | ​ |
Fixed/base rent |  | Selling, General and Administrative Expenses | ​ | $ | 4,833 | ​ | $ | 4,680
Short-term payments | ​ | Selling, General and Administrative Expenses | ​ | ​ | 136 | ​ | ​ | 72
Variable payments |  | Selling, General and Administrative Expenses | ​ |  | 1,366 | ​ |  | 1,739
Finance leases: |  | ​ | ​ |  |  | ​ |  |
Amortization of leased assets |  | Depreciation and Amortization | ​ |  | 266 | ​ |  | 157
Interest on lease liabilities |  | Interest Expense, Net | ​ |  | 138 | ​ |  | 160
Total lease costs | ​ | ​ | ​ | $ | 6,739 | ​ | $ | 6,808
​
Operating Lease, Liability, Maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Financing
Years Ending December 31, | ​ | Leases | ​ | Leases
2023 | ​ | $ | 3,887 | ​ | $ | 1,972
2024 | ​ |  | 2,014 | ​ |  | 1,972
2025 | ​ |  | 2,010 | ​ |  | 2,061
2026 | ​ |  | 1,405 | ​ |  | 652
2027 | ​ |  | 1,410 | ​ |  | 488
Thereafter | ​ |  | 31,611 | ​ |  | —
Total future minimum lease payments | ​ |  | 42,337 | ​ |  | 7,145
Less: Amount representing interest | ​ |  | (26,434) | ​ |  | (837)
Present value of lease liabilities | ​ |  | 15,903 | ​ |  | 6,308
Less: Current lease obligations | ​ |  | (2,485) | ​ |  | (1,581)
Long-term lease obligations | ​ | $ | 13,418 | ​ | $ | 4,727
​
Finance Lease, Liability, Maturity | Maturities of lease liabilities are summarized as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Financing
Years Ending December 31, | ​ | Leases | ​ | Leases
2023 | ​ | $ | 3,887 | ​ | $ | 1,972
2024 | ​ |  | 2,014 | ​ |  | 1,972
2025 | ​ |  | 2,010 | ​ |  | 2,061
2026 | ​ |  | 1,405 | ​ |  | 652
2027 | ​ |  | 1,410 | ​ |  | 488
Thereafter | ​ |  | 31,611 | ​ |  | —
Total future minimum lease payments | ​ |  | 42,337 | ​ |  | 7,145
Less: Amount representing interest | ​ |  | (26,434) | ​ |  | (837)
Present value of lease liabilities | ​ |  | 15,903 | ​ |  | 6,308
Less: Current lease obligations | ​ |  | (2,485) | ​ |  | (1,581)
Long-term lease obligations | ​ | $ | 13,418 | ​ | $ | 4,727
​
Other Information Related To Lease Term And Discount Rate | Other information related to lease term and discount rate is as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
Lease Term and Discount Rate | ​ | 2022 | ​ | 2021
Weighted-average remaining lease term |  |  | ​ | ​ |  | ​
Operating leases |  | 23.2 | years | ​ | 21.5 | years
Finance lease |  | 3.7 | years | ​ | 5.8 | years
Weighted-average discount rate |  |  | ​ | ​ |  | ​
Operating leases |  | 9.73 | % | ​ | 9.32 | %
Finance leases |  | 7.08 | % | ​ | 4.50 | %
​ ​
Supplemental Cash Flow Information Related To Leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) |  | Year Ended
​ | ​ | December 31,
Supplemental Cash Flow Information: | ​ | 2022 | ​ | 2021
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating cash flows for operating leases | ​ | $ | 4,944 | ​ | $ | 4,886
Operating cash flows for finance lease | ​ | $ | 138 | ​ | $ | 160
Financing cash flows for finance lease | ​ | $ | 514 | ​ | $ | 492

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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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