Quarterly report pursuant to Section 13 or 15(d)

LEASES - Other Lease Related Balances (Details)

v3.23.3
LEASES - Other Lease Related Balances (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Lease cost        
Operating lease cost $ 1,403 $ 1,507 $ 4,474 $ 4,286
Short-term lease cost 80 31 174 101
Variable lease cost 36 54 106 176
Finance lease cost 45 22 91 64
Total lease cost 1,564 1,614 4,845 4,627
Operating cash flows used in operating leases 1,388 1,580 4,859 4,675
Operating cash flows used in finance leases $ 39 $ 16 $ 81 $ 56
Weighted-average remaining lease term-operating leases (years) 4 years 7 months 6 days 12 years 9 months 18 days 4 years 7 months 6 days 12 years 9 months 18 days
Weighted-average remaining lease term-finance leases (years) 6 years 7 months 6 days 7 years 9 months 18 days 6 years 7 months 6 days 7 years 9 months 18 days
Weighted-average discount rate-operating leases 5.80% 4.50% 5.80% 4.50%
Weighted-average discount rate- finance leases 3.10% 3.10% 3.10% 3.10%