Annual report pursuant to Section 13 and 15(d)

LEASES - Maturities of Lease Liabilities (Details)

v3.22.4
LEASES - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Operating Leases    
2023 $ 3,887  
2024 2,014  
2025 2,010  
2026 1,405  
2027 1,410  
Thereafter 31,611  
Total future minimum lease payments 42,337  
Less: Amount representing interest (26,434)  
Present value of lease liabilities 15,903  
Less: Current lease obligations (2,485) $ (3,542)
Long-term lease obligations 13,418 12,903
Financing Lease    
2023 1,972  
2024 1,972  
2025 2,061  
2026 652  
2027 488  
Total future minimum lease payments 7,145  
Less: Amount representing interest (837)  
Present value of lease liabilities 6,308  
Less: Current lease obligations (1,581) (514)
Long-term lease obligations $ 4,727 $ 2,783