XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES - Future Lease Payments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Future lease payments over the remaining term of capitalized operating leases      
2022, excluding the nine months ended September 30, 2022 $ 1,012    
2023 3,409    
2024 1,860    
2025 1,798    
2026 1,115    
Thereafter 575    
Total 9,769    
Imputed interest (678)    
Lease liability balance 9,091    
Right-of-use assets 8,495 $ 9,579 $ 10,218
Long-term lease liability 5,620 $ 6,789 7,353
Short-term lease liability $ 3,471   $ 3,502
Current operating lease liability, Statement of Financial Position Accrued expenses and other liabilities   Accrued expenses and other liabilities
Related Parties      
Future lease payments over the remaining term of capitalized operating leases      
2022, excluding the nine months ended September 30, 2022 $ 313    
2023 1,149    
Total 1,462    
Lease liability balance 1,432    
Right-of-use assets 1,432    
Others      
Future lease payments over the remaining term of capitalized operating leases      
2022, excluding the nine months ended September 30, 2022 699    
2023 2,260    
2024 1,860    
2025 1,798    
2026 1,115    
Thereafter 575    
Total $ 8,307