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LEASES (Tables)

3 Months Ended

Mar. 31, 2023

LEASES

Schedule of maturities of lease liabilities - Operating Leases

Maturities of lease liabilities as of March 31, 2023 are as follows (in thousands):

​	​	​	​	​	​	​
​	​	Operating Leases		​	Finance Leases
April 2023 - March 2024	​	$	1,389	​	$	113
April 2024 - March 2025	​	​	1,293	​	​	113
April 2025 - March 2026	​	​	1,075	​	​	157
April 2026 - March 2027	​	​	1,093	​	​	30
April 2027 - March 2028	​	​	78	​	​	—
Thereafter	​	​	—	​	​	—
Total payments under lease agreements	​	​	4,928	​	​	413
​	​	​	​	​	​	​
Less imputed interest	​	​	(469)	​	​	(45)
​	​	​	​	​	​	​
Total lease liabilities	​	$	4,459	​	$	368

Schedule of maturities of lease liabilities - Finance Leases

Maturities of lease liabilities as of March 31, 2023 are as follows (in thousands):

​	​	​	​	​	​	​
​	​	Operating Leases		​	Finance Leases
April 2023 - March 2024	​	$	1,389	​	$	113
April 2024 - March 2025	​	​	1,293	​	​	113
April 2025 - March 2026	​	​	1,075	​	​	157
April 2026 - March 2027	​	​	1,093	​	​	30
April 2027 - March 2028	​	​	78	​	​	—
Thereafter	​	​	—	​	​	—
Total payments under lease agreements	​	​	4,928	​	​	413
​	​	​	​	​	​	​
Less imputed interest	​	​	(469)	​	​	(45)
​	​	​	​	​	​	​
Total lease liabilities	​	$	4,459	​	$	368

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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

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Balance Type:	na
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X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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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