Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.22.4
LEASES (Tables)
9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Schedule of operating right-of-use assets and operating lease liabilities

 

Operating lease right-of-use assets

 

$

26,927  

 

       

Operating lease liabilities, current

 

$

3,720  

Operating lease liabilities, non-current

    30,201  

 

       

Total operating lease liabilities

 

$

33,921  
         

Weighted average remaining lease term (years)

   

9.95

 

Weighted average discount rate of operating leases

   

4.55

%

Schedule of operating lease costs

 

 

Year ended 

December 31,

2022

 

Operating lease costs

 

$

4,455  

Variable lease payments

  $ 13  

Short term lease costs

  $ 175  

Operating cash flows from lease incentives received, net of cash paid for operating leases

 

$

(5,314

)

Schedule of minimum lease payments over the remaining lease

Year Ended December 31,

     

2023

 

$

3,800  

2024

    3,894  

2025

    4,235  

2026

    4,235  

2027 and thereafter

    26,018  

 

       

Total undiscounted lease payments

 

$

42,182  

 

       

Less: interest

    (8,261 )

 

       

Present value of lease liabilities

 

$

33,921