XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2

LEASES (Tables)

9 Months Ended

Sep. 30, 2022

LEASES

Schedule of future minimum lease payments under the Company's financing leases and operating lease

As of September 30, 2022, the maturities of the Company’s future minimum lease payments were as follows (in thousands):

​

​	​	​	​	​	​	​
​		Operating Lease Liability			Finance Lease Liability
October 1, 2022 through December 31, 2022		​	1,030		​	38
2023		​	3,055		​	152
2024		​	3,571		​	116
2025		​	3,586		​	76
2026		​	3,362		​	15
2027		​	3,150		​	—
Thereafter		​	1,064		​	—
Total undiscounted future minimum lease payments	​	$	18,818	​	$	397
Less: Difference between undiscounted lease payments and discounted lease liabilities:	​		(1,939)	​		(50)
Total lease liabilities	​	$	16,879	​	$	347

​

Schedule of components of lease expenses

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

Nine Months Ended

​

​

September 30,

​

September 30,

​

2022

2021

​

2022

​

2021

Lease cost:

​

​

​

​

​

​

​

​

​

​

​

​

Operating lease cost:

​

​

​

​

​

​

​

​

​

​

​

Total operating lease expense

​

$

1,125

$

1,072

$

3,344

$

2,415

Finance lease cost:

​

​

​

​

​

​

​

​

​

​

​

​

Total amortization of leased assets

​

​

30

​

​

29

​

​

89

​

​

78

Interest on lease liabilities

​

​

9

​

​

11

​

​

28

​

​

31

Total net lease cost

​

$

1,164

​

$

1,112

​

$

3,461

​

$

2,524

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

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
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