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v3.23.3

LEASES (Tables) | 9 Months Ended
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Sep. 30, 2023
LEASES |
Schedule of future minimum lease payments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating Lease Liability |  | Finance Lease Liability
October 1, 2023 through December 31, 2023 |  | $ | 533 |  | $ | 37
2024 |  | ​ | 4,511 |  | ​ | 209
2025 |  | ​ | 4,632 |  | ​ | 169
2026 |  | ​ | 4,428 |  | ​ | 108
2027 |  | ​ | 4,237 |  | ​ | 93
2028 | ​ | ​ | 2,172 | ​ | ​ | 93
Total undiscounted future minimum lease payments | ​ | $ | 20,513 | ​ | $ | 709
Less: difference between undiscounted lease payments and discounted lease liabilities: | ​ |  | (2,287) | ​ |  | (24)
Total lease liabilities | ​ | $ | 18,226 | ​ | $ | 685
Schedule of components of lease expenses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2023 |  | 2022 | ​ | 2023 | ​ | 2022
Lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease cost: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total operating lease expense | ​ | $ | 889 |  | $ | 1,125 |  | $ | 3,131 |  | $ | 3,344
Finance lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total amortization of leased assets | ​ | ​ | 37 | ​ | ​ | 30 | ​ | ​ | 96 | ​ | ​ | 89
Interest on lease liabilities | ​ | ​ | 5 | ​ | ​ | 9 | ​ | ​ | 19 | ​ | ​ | 28
Total net lease cost | ​ | $ | 931 | ​ | $ | 1,164 | ​ | $ | 3,246 | ​ | $ | 3,461

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- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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