LEASES (Tables)

9 Months Ended

Sep. 30, 2022

LEASES

Schedule of components of lease expense

	Three Months Ended September 30,				Nine Months Ended September 30,
Lease Cost/(Sublease Income) (in thousands)	2022		2021		2022		2021
Operating lease cost	$	549	$	619	$	1,668	$	1,711
Short-term lease cost		2,125		1,051		5,353		2,484
Sublease income		(14)		(5)		(44)		(5)
Total lease cost	$	2,660	$	1,665	$	6,977	$	4,190

Schedule of right-of use assets and lease liabilities

Lease Assets/Liabilities (in thousands)	Balance Sheet Classification	September 30, 2022		December 31, 2021
Lease Assets
Right-of-use assets	Other long-term assets	$	3,738	$	1,527
Lease Liabilities
Short-term lease liabilities	Other current liabilities	$	1,572	$	1,606
Long-term lease liabilities	Other long-term liabilities		2,582		511
Total lease liabilities		$	4,154	$	2,117

Schedule of supplemental information

	Nine Months Ended September 30,
(dollars in thousands)	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash used by operating leases	$	1,810	$	1,810
Right-of-use assets obtained in exchange for new operating lease liabilities		3,669		1,549
Weighted-average remaining lease term - operating leases		5.34 years		1.47 years
Weighted-average remaining lease term - finance leases		1.48 years		2.48 years
Weighted-average discount rate - operating leases		9%		9%
Weighted-average discount rate - finance leases		9%		9%

Schedule of remaining lease payments under operating leases

	Operating Leases		Finance Leases
Nine Months Ended September 30,	(in thousands)
Remainder of 2022	$	557	$	1
2023		1,490		6
2024		653		1
2025		375		-
2026		381		-
Thereafter		1,873		-
Total lease payments	$	5,329	$	8
Less: interest		(1,183)		-
Present value of lease liabilities	$	4,146	$	8

Schedule of remaining lease payments under finance leases

Total remaining lease payments under the Company’s operating and finance leases were as follows:

	Operating Leases		Finance Leases
Nine Months Ended September 30,	(in thousands)
Remainder of 2022	$	557	$	1
2023		1,490		6
2024		653		1
2025		375		-
2026		381		-
Thereafter		1,873		-
Total lease payments	$	5,329	$	8
Less: interest		(1,183)		-
Present value of lease liabilities	$	4,146	$	8