Quarterly report pursuant to Section 13 or 15(d)

LEASES - Maturities of Lease Liabilities (Details)

v3.23.1
LEASES - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Operating Leases    
2023 (excluding the three months ended March 31, 2023) $ 5,954  
2024 7,620  
2025 5,616  
2026 4,758  
2027 4,410  
Thereafter 314,002  
Total future minimum lease payments 342,360  
Less: Amount representing interest (295,876)  
Present value of lease liabilities 46,484  
Less: Current lease obligations (3,242) $ (2,485)
Long-term lease obligations 43,242 13,418
Financing Lease    
2022 (excluding the nine months ended September 30, 2022) 1,468  
2023 1,957  
2024 1,939  
2025 652  
2026 489  
Total future minimum lease payments 6,505  
Less: Amount representing interest (762)  
Present value of lease liabilities 5,743  
Less: Current lease obligations (1,572) (1,581)
Long-term lease obligations $ 4,171 $ 4,727