XML 69 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2021
LEASES [Abstract]  
Components of Lease Expense
The components of lease expense were as follows:

 
 
Year Ended December 31,
 
 
 
2021
   
2020
     2019  
Operating lease cost
 
$
2,451
   
$
1,541
    $
1,432  
Short-term lease cost
   
394
     
236
      165  
Lease cost
 
$
2,845
   
$
1,777
    $
1,597  
Supplemental Cash Flow Information Related to Operating Leases
Supplemental cash flow information related to operating leases was as follows for the years ended December 31, 2021, 2020 and 2019:

 
 
Year Ended December 31,
 
 
 
2021
   
2020
      2019
 
Cash paid for amounts included in the measurement of lease liabilities:
                   
Operating cash outflow from operating leases
 
$
2,845
   
$
1,777
     $ 1,597  
Maturities of Lease Liabilities for Operating Leases
Maturities of lease liabilities for all operating leases were as follows as of December 31, 2021:

 
 
December 31,
 
2022
 
$
2,385
 
2023
   
1,063
 
2024
   
929
 
2025
   
19
 
 Total lease payments
   
4,396
 
 Less: Interest
   
(214
)
 Present value of lease liabilities
 
$
4,182
 
Weighted Average Remaining Lease Terms and Discount Rates for Operating Leases
The weighted average remaining lease terms and discount rates for all operating leases were as follows as of December 31, 2021 and 2020:

 
 
December 31,
 
 
 
2021
   
2020
 
 Remaining lease term and discount rate:
           
 Weighted average remaining lease term (years)
   
1.37
     
2.11
 
 Weighted average discount rate
   
4.54
%
   
5.14
%