v3.22.2.2
LEASES (Tables)
 9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Schedule of Right of Use Asset and Lease Liabilities
Right of use assets and lease liabilities at September 30, 2022 and December 31, 2021 are summarized as follows:
Right of use assetsSeptember 30, 2022December 31, 2021
Operating leases$11,617 $6,929 
Finance leases2,202 2,359 
Total$13,819 $9,288 
Lease liabilities - currentSeptember 30, 2022December 31, 2021
Operating leases$3,727 $2,194 
Finance leases173 167 
Total$3,900 $2,361 
Lease liabilities - non-currentSeptember 30, 2022December 31, 2021
Operating leases$8,069 $4,811 
Finance leases2,172 2,303 
Total$10,241 $7,114 
Schedule of Lease Cost
For the three and nine months ended September 30, 2022 and 2021, the Company's total lease costs were as follows, which included amounts recognized in earnings, amounts capitalized on the balance sheets, and the cash flows arising from lease transactions:
Three Months Ended
September 30,		Nine Months Ended
September 30,
2022202120222021
Lease Cost
Operating lease cost$1,190 $788 $2,782 $2,274 
Finance lease cost
Amortization of ROU asset53 52 157 157 
Interest on lease liabilities30 32 91 98 
Total finance lease83 84 248 255 
Total lease cost$1,273 $872 $3,030 $2,529 
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases$1,164 $761 $2,772 $2,249 
Operating cash flows from finance leases30 32 91 98 
Financing cash flows from finance leases42 40 125 118 
$1,236 $833 $2,988 $2,465 
Right-of-use assets obtained in exchange for new operating lease liabilities, net of right-of-use assets disposed$2,275 $502 $7,552 $2,914 
Weighted-average remaining lease term - operating leases3.83 years4.32 years3.83 years4.32 years
Weighted-average remaining lease term - finance leases10.65 years11.67 years10.65 years11.67 years
Weighted-average discount rate - operating leases2.9 %3.7 %2.9 %3.7 %
Weighted-average discount rate - finance leases5.1 %5.1 %5.1 %5.1 %