XML 36 R24.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES - Lease Cost and Other Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
lease
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Leases          
Right-of-use assets $ 5,775 $ 8,267 $ 5,775 $ 8,267 $ 7,558
Lease liability 6,435   $ 6,435    
Number of additional operating or financing leases not yet commenced | lease     0    
Lease Cost          
Capitalized operating lease cost 904 1,024 $ 1,926 2,046  
Short-term lease cost 222 128 350 256  
Total lease cost 1,126 1,152 2,276 2,302  
Cash paid for amounts included in the measurement of lease liabilities and capitalized operating leases:          
Operating cash flows $ 916 $ 1,060 $ 1,872 $ 2,061  
Weighted-average remaining lease term - Capitalized operating leases (in years) 3 years 3 months 29 days 3 years 6 months 29 days 3 years 3 months 29 days 3 years 6 months 29 days  
Weighted-average discount rate - Capitalized operating leases 4.04% 3.92% 4.04% 3.92%  
Related Parties          
Leases          
Right-of-use assets $ 519   $ 519    
Lease liability 519   519    
Lease Cost          
Capitalized operating lease cost 314 $ 313 627 $ 627  
Short-term lease cost 107 107 214 214  
Total lease cost 421 420 841 841  
Cash paid for amounts included in the measurement of lease liabilities and capitalized operating leases:          
Operating cash flows $ 314 $ 313 $ 627 $ 627  
Weighted-average remaining lease term - Capitalized operating leases (in years) 5 months 1 day 1 year 5 months 1 day 5 months 1 day 1 year 5 months 1 day  
Weighted-average discount rate - Capitalized operating leases 3.92% 3.92% 3.92% 3.92%  
Others          
Lease Cost          
Capitalized operating lease cost $ 590 $ 711 $ 1,299 $ 1,419  
Short-term lease cost 115 21 136 42  
Total lease cost 705 732 1,435 1,461  
Cash paid for amounts included in the measurement of lease liabilities and capitalized operating leases:          
Operating cash flows $ 602 $ 747 $ 1,245 $ 1,434  
Weighted-average remaining lease term - Capitalized operating leases (in years) 3 years 7 months 2 days 4 years 1 month 6 days 3 years 7 months 2 days 4 years 1 month 6 days  
Weighted-average discount rate - Capitalized operating leases 4.06% 3.91% 4.06% 3.91%