XML 100 R84.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES (Operating leases) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Ending December 31,    
2021 $ 1,999  
2022 2,004  
2023 2,044  
2024 1,472  
2025 0  
2026 and beyond 0  
Total future payments 7,519  
Less: Interest 879  
Present value of future minimum operating lease payments 6,640  
Less: Current portion (1,605) $ (3,791)
Long-term operating lease payments $ 5,035 $ 8,677
Weighted average remaining lease term (years) 3 years 8 months 12 days  
Weighted average discount rate 6.70%