Quarterly report pursuant to Section 13 or 15(d)

LEASES - Balance Sheet Details (Details)

v3.22.2.2
LEASES - Balance Sheet Details (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
LEASES    
Operating lease assets $ 15,556 $ 15,814
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Operating lease assets Operating lease assets
Finance lease assets $ 4,605 $ 4,722
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Total lease assets $ 20,161 $ 20,536
Current operating lease liability $ 3,103 $ 3,542
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Current operating lease liability Current operating lease liability
Current finance lease liability $ 530 $ 514
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current finance lease liability Current finance lease liability
Noncurrent operating lease liability $ 12,962 $ 12,903
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Noncurrent operating lease liability Noncurrent operating lease liability
Noncurrent finance lease liability $ 2,384 $ 2,783
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Noncurrent finance lease liability Noncurrent finance lease liability
Total lease liabilities $ 18,979 $ 19,742
Finance Lease, Right-of-Use Asset, Accumulated Amortization $ 3,100 $ 3,000