XML 63 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases  
Schedule of Right-of-Use Assets and Lease Liabilities

The following table presents the Company’s right-of-use assets and lease liabilities for the period presented:

​

​

​

​

​

​

​

​

​

    

December 31, 

​

December 31, 

​

​

2022

​

2021

​

​

(In thousands)

Right-of-use asset

​

$

7,376

​

$

2,716

​

​

​

​

​

​

​

Lease liabilities:

 

​

  

 

​

  

Current lease liability

 

​

1,401

 

​

777

Long-term lease liability

 

​

6,567

 

​

2,017

Total lease liability

​

$

7,968

​

$

2,794

​

Schedule of Maturity Analysis of Minimum Lease Payment Obligation Under Non-cancellable Operating Leases

The following table reflects the Company’s maturity analysis of the minimum lease payment obligations under non-cancelable operating leases with a remaining term in excess of one year (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Office and

​

Leased vehicles

​

​

​

​

​

​

warehouse

​

and office

​

​

​

​

    

leases

    

equipment

    

Total

2023

​

$

1,357

​

$

860

​

$

2,217

2024

​

​

1,357

​

​

651

​

​

2,008

2025

​

​

1,357

​

​

436

​

​

1,793

2026

​

​

1,140

​

​

—

​

​

1,140

2027 and thereafter

 

​

2,440

 

​

—

 

​

2,440

Total lease payments

 

​

7,651

 

​

1,947

 

​

9,598

Less: interest

 

​

1,459

 

​

171

 

​

1,630

Present value of lease liabilities

​

$

6,192

​

$

1,776

​

$

7,968

​

Schedule of Weighted Average Remaining Lease Terms and Discount Rate of Operating Leases

The weighted average remaining lease terms and discount rate for all of the Company’s operating leases for the period presented:

​

​

​

​

​

​

​

​

    

December 31, 

 

​

​

2022

​

2021

 

Weighted average remaining lease term (years):

​

  

​

  

 

Office and warehouse space

 

4.71

 

3.51

​

Vehicles

 

0.47

 

0.37

​

Office equipment

 

0.04

 

—

​

Weighted average discount rate:

 

​

 

​

​

Office leases

 

4.87

%  

2.95

%

Vehicles

 

1.30

%  

0.59

%

Office equipment

 

0.11

%  

0.02

%