LEASES (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Assets and Liabilities, Lessee

The Company leases buildings, office equipment, and vehicles. The following table summarizes the Company's operating and finance lease balances (in thousands):

Leases	Balance Sheet Location	December 31, 2022		December 31, 2021
Assets
Operating	Operating lease right-of-use assets	$	6,897	$	5,198
Finance	Property and equipment, net	1,471		1,650
Total Leased Assets		$	8,368	$	6,848
Liabilities
Operating	Operating lease liabilities, current	$	2,944	$	2,227
	Operating lease liabilities, non-current	4,528		3,509
Finance	Deferred revenue, current, and other	127		200
	Other liabilities	307		331
Total Lease Liabilities		$	7,906	$	6,267

Lease, Cost

Supplemental cash flow information related to the Company's operating and finance leases for the years ended December 31, 2022, 2021, and 2020 respectively, was as follows (in thousands):

	Year Ended
	December 31,
	2022		2021		2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows - operating leases	$	2,984	$	2,315	$	2,213
Operating cash outflows - finance leases	$	15	$	12	$	10
Financing cash outflows - finance leases	$	199	$	290	$	250
ROU assets obtained in exchange for new lease obligations:
Operating leases	$	1,781	$	1,028	$	788
Finance leases	$	122	$	310	$	159

The following table presents the weighted average remaining lease term and weighted average discount rate related to the Company's leases:

	December 31,
	2022		2021
Weighted average remaining lease term:
Operating	4.8 years		3.0 years
Finance	3.2 years		3.5 years
Weighted average discount rate:
Operating	3.7	%	4.2	%
Finance	3.5	%	3.0	%

Lessee, Operating Lease, Liability, Maturity

The following table presents the maturity of the Company's lease liabilities as of December 31, 2022 (in thousands):

Year Ending December 31,	Operating Leases		Finance Leases
2023	$	3,255	$	168
2024	1,212		134
2025	898		102
2026	653		50
2027	461		5
Thereafter	1,405		—
Total lease payments	7,884		459
Less: imputed interest	412		25
Total lease liabilities	$	7,472	$	434

Lessor, Operating Lease, Payments to be Received, Maturity

The following table presents the maturity of the Company's lease receivables as of December 31, 2022 (in thousands):

Year Ending December 31,	Sales-Type Leases
2023	$	7,674
2024	7,451
2025	6,636
2026	5,888
2027	4,335
Thereafter	2,948
Total lease receivables	$	34,932

Sales-type Lease, Lease Income

The following table summarizes the profit recognized on the commencement date for sales-type leases and lease income for equipment-only operating leases (in thousands):

	Year Ended
	December 31,
	2022		2021		2020
Sales-type lease revenue	$	16,273	$	12,243	$	5,617
Sales-type lease cost of revenue	13,553		9,925		3,951
Profit recognized at commencement for sales-type leases	$	2,720	$	2,318	$	1,666
Operating lease income	$	1,669	$	2,110	$	1,012