XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.2
OPERATING LAND LEASES (Tables)
6 Months Ended
Jun. 30, 2023
OPERATING LAND LEASES  
Summary of operating land leases

The following table reflects a summary of operating land leases, under which the Company is the lessee, for the three and six months ended June 30, 2023 and 2022 (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

Six Months Ended

​

​

​

June 30, 2023

​

June 30, 2022

​

June 30, 2023

​

June 30, 2022

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Operating Cash Outflows

​

$

64

​

$

64

​

$

128

​

$

69

​

Weighted Average Remaining Lease Term

​

​

7.7

​

​

8.2

​

​

7.7

​

​

8.2

​

Weighted Average Discount Rate

​

​

2.0

%

​

2.0

%

​

2.0

%

​

2.0

%

Schedule of minimum future lease payments under non-cancelable operating land leases

Minimum future lease payments under non-cancelable operating land leases, having remaining terms in excess of one year subsequent to June 30, 2023, are summarized as follows (in thousands):  

​

​

​

​

​

Year Ending December 31,

​

​

Remainder of 2023

​

$

128

2024

​

​

251

2025

​

​

192

2026

​

​

202

2027

​

​

202

2028

​

​

202

2029 and Thereafter

​

​

490

Total Lease Payments

​

$

1,667

Imputed Interest

​

​

(105)

Operating Leases – Liability

​

$

1,562