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