Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.22.2.2
LEASES (Tables)
 9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Schedule of Operating Lease ROU Assets and Lease Liabilities The table below presents total operating lease right-of-use assets and lease liabilities as of September 30, 2022 and December 31, 2021:
(in thousands)
September 30,
2022		 December 31,
2021
Operating Lease Right-of-Use Assets $ 13,049  $ 24,448 
Operating Lease Liabilities $ 14,154  $ 24,436 
Lessee, Operating Lease, Liability, Maturity
The table below presents the maturities of operating lease liabilities as of September 30, 2022:
(in thousands)
Operating
Leases
2022 (remaining)
 $ 699 
2023 2,871 
2024 2,973 
2025 2,516 
2026 2,012 
Thereafter 10,777 
Total Lease Payments 21,848 
Less: Discount (7,694)
Total Operating Lease Liabilities $ 14,154 
Operating Lease Costs
The table below presents the weighted average remaining lease term for operating leases and weighted average discount rate used in calculating operating lease right-of-use assets:
  Nine Months Ended
  September 30,
2022		 September 30,
2021
Weighted Average Remaining Lease Term (Years) 5.5 79
Weighted Average Discount Rate 11.4  % 11.6  %