XML 32 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES LEASES (Tables)
 9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Lessee, Operating Lease, Liability, Maturity
The table below reconciles the undiscounted future minimum lease payments for operating and finance leases under non-cancelable leases with terms of more than one year to the total lease liabilities recognized on the condensed consolidated balance sheets as of September 30, 2022 (in thousands):
Year Ending December 31,Operating LeasesFinance Leases
2022 (excluding nine months ended September 30, 2022)$1,577 $56 
20235,742 219 
20245,004 72 
20255,034 — 
20265,060 — 
Thereafter6,446 — 
Total future minimum lease payments$28,863 $347 
Less effects of discounting(4,307)(4)
Total lease liabilities$24,556 $343 
Finance Lease, Liability, Maturity
The table below reconciles the undiscounted future minimum lease payments for operating and finance leases under non-cancelable leases with terms of more than one year to the total lease liabilities recognized on the condensed consolidated balance sheets as of September 30, 2022 (in thousands):
Year Ending December 31,Operating LeasesFinance Leases
2022 (excluding nine months ended September 30, 2022)$1,577 $56 
20235,742 219 
20245,004 72 
20255,034 — 
20265,060 — 
Thereafter6,446 — 
Total future minimum lease payments$28,863 $347 
Less effects of discounting(4,307)(4)
Total lease liabilities$24,556 $343 
Assets and Liabilities, Lessee
Supplemental balance sheet information related to leases was as follows (in thousands):

Operating Leases
September 30, 2022
Right of use assets$20,553 
Accrued expenses and other current liabilities(4,578)
Long-term lease liabilities(19,978)
     Total lease liabilities$(24,556)


Finance Leases
September 30, 2022
Other assets$316 
Accrued expenses and other current liabilities(243)
Other long-term liabilities(100)
     Total lease liabilities$(343)