XML 32 R21.htm IDEA: XBRL DOCUMENT
v3.23.3

LEASES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
LEASES |
Schedule of maturities of lease liabilities - Operating Leases | Maturities of lease liabilities as of September 30, 2023 are as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Operating Leases | ​ | Finance Leases
October 2023 - September 2024 | ​ | $ | 1,362 | ​ | $ | 475
October 2024 - September 2025 | ​ | ​ | 1,129 | ​ | ​ | 476
October 2025 - September 2026 | ​ | ​ | 1,084 | ​ | ​ | 566
October 2026 - September 2027 | ​ | ​ | 591 | ​ | ​ | 193
October 2027 - September 2028 | ​ | ​ | 40 | ​ | ​ | —
Thereafter | ​ | ​ | — | ​ | ​ | —
Total payments under lease agreements | ​ | ​ | 4,206 | ​ | ​ | 1,710
​ | ​ | ​ | ​ | ​ | ​ | ​
Less imputed interest | ​ | ​ | (362) | ​ | ​ | (183)
​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease liabilities | ​ | $ | 3,844 | ​ | $ | 1,527
​
Schedule of maturities of lease liabilities - Finance Leases | Maturities of lease liabilities as of September 30, 2023 are as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Operating Leases | ​ | Finance Leases
October 2023 - September 2024 | ​ | $ | 1,362 | ​ | $ | 475
October 2024 - September 2025 | ​ | ​ | 1,129 | ​ | ​ | 476
October 2025 - September 2026 | ​ | ​ | 1,084 | ​ | ​ | 566
October 2026 - September 2027 | ​ | ​ | 591 | ​ | ​ | 193
October 2027 - September 2028 | ​ | ​ | 40 | ​ | ​ | —
Thereafter | ​ | ​ | — | ​ | ​ | —
Total payments under lease agreements | ​ | ​ | 4,206 | ​ | ​ | 1,710
​ | ​ | ​ | ​ | ​ | ​ | ​
Less imputed interest | ​ | ​ | (362) | ​ | ​ | (183)
​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease liabilities | ​ | $ | 3,844 | ​ | $ | 1,527
​

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