XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.23.2

LEASES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
LEASES |
Schedule of maturities of lease liabilities - Operating Leases | Maturities of lease liabilities as of June 30, 2023 are as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Operating Leases | ​ | Finance Leases
July 2023 - June 2024 | ​ | $ | 1,400 | ​ | $ | 305
July 2024 - June 2025 | ​ | ​ | 1,213 | ​ | ​ | 305
July 2025 - June 2026 | ​ | ​ | 1,082 | ​ | ​ | 376
July 2026 - June 2027 | ​ | ​ | 849 | ​ | ​ | 141
July 2027 - June 2028 | ​ | ​ | 58 | ​ | ​ | —
Thereafter | ​ | ​ | — | ​ | ​ | —
Total payments under lease agreements | ​ | ​ | 4,602 | ​ | ​ | 1,127
​ | ​ | ​ | ​ | ​ | ​ | ​
Less imputed interest | ​ | ​ | (418) | ​ | ​ | (113)
​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease liabilities | ​ | $ | 4,184 | ​ | $ | 1,014
Schedule of maturities of lease liabilities - Finance Leases | Maturities of lease liabilities as of June 30, 2023 are as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Operating Leases | ​ | Finance Leases
July 2023 - June 2024 | ​ | $ | 1,400 | ​ | $ | 305
July 2024 - June 2025 | ​ | ​ | 1,213 | ​ | ​ | 305
July 2025 - June 2026 | ​ | ​ | 1,082 | ​ | ​ | 376
July 2026 - June 2027 | ​ | ​ | 849 | ​ | ​ | 141
July 2027 - June 2028 | ​ | ​ | 58 | ​ | ​ | —
Thereafter | ​ | ​ | — | ​ | ​ | —
Total payments under lease agreements | ​ | ​ | 4,602 | ​ | ​ | 1,127
​ | ​ | ​ | ​ | ​ | ​ | ​
Less imputed interest | ​ | ​ | (418) | ​ | ​ | (113)
​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease liabilities | ​ | $ | 4,184 | ​ | $ | 1,014

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 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration