XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES (Tables)
9 Months Ended
Sep. 30, 2022
LEASES  
Schedule of supplemental cash flow information related to the operating leases

Supplemental cash flow information related to the Company’s operating and finance leases for the nine months ended September 30, 2022 and 2021 was as follows (in thousands):

September 30, 

2022

2021

Cash paid for amounts included in the measurement of operating leases

    

$

3,884

    

$

3,988

  

Cash paid for amounts included in the measurement of finance lease obligations

    

$

562

    

$

  

Right of use ("ROU") assets obtained in exchange for operating lease obligations

$

8,133

$

2,224

ROU assets obtained in acquisitions for operating lease obligations (Note 2)

$

5,053

$

ROU assets obtained in exchange for finance lease obligations

$

9,471

$

Schedule of maturity of the operating lease liabilities

The following table presents the maturity of the Company’s operating and finance lease liabilities as of September 30, 2022 (in thousands):

    

Operating Leases

Finance Leases

Remainder of 2022

    

$

1,513

$

184

2023

    

4,663

799

2024

 

3,951

 

815

2025

 

3,179

 

831

2026

2,608

848

2027

2,456

867

Thereafter

 

6,253

 

8,769

Total undiscounted cash flows

$

24,623

$

13,113

Less: present value discount

(2,590)

(3,635)

Total lease liabilities

$

22,033

$

9,478

Schedule of maturity of the financing lease liabilities

    

Operating Leases

Finance Leases

Remainder of 2022

    

$

1,513

$

184

2023

    

4,663

799

2024

 

3,951

 

815

2025

 

3,179

 

831

2026

2,608

848

2027

2,456

867

Thereafter

 

6,253

 

8,769

Total undiscounted cash flows

$

24,623

$

13,113

Less: present value discount

(2,590)

(3,635)

Total lease liabilities

$

22,033

$

9,478