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v3.23.1

LEASE COMMITMENTS (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Leases [Abstract] |  |
Operating Lease, Right-of-Use Asset | $ 7,805 | $ 8,932
Operating Lease, Liability, Current | 3,131 | 3,850
Operating Lease, Liability, Noncurrent | 2,119 | 2,409
Operating Lease, Liability | 5,250 | 6,259
Finance Lease, Gross | 6,940 | 6,994
Finance Lease Accumulated Depreciation | (4,244) | (3,820)
Finance Lease, Right-of-Use Asset | 2,696 | 3,174
Finance Lease, Liability, Current | 2,451 | 2,562
Finance Lease, Liability, Noncurrent | 2,970 | 3,444
Finance Lease, Liability | 5,421 | $ 6,006
Lessee, Operating Lease, Liability, Payment, Due [Abstract] |  |
April 1 - December 31, 2023 | 2,767 |
2024 | 1,874 |
2025 | 609 |
2026 | 237 |
2027 | 181 |
Thereafter | 216 |
Total lease payments | 5,884 |
Less imputed interest | 634 |
Finance Lease, Liability, Payment, Due [Abstract] |  |
April 1 - December 31, 2023 | 2,089 |
2024 | 1,763 |
2025 | 1,114 |
2026 | 702 |
2027 | 45 |
Thereafter | (3) |
Total lease payment | 5,716 |
Lease imputed interest | $ 295 |
Operating Lease, Weighted Average Remaining Lease Term | 2 years 4 months 13 days |
Finance Lease, Weighted Average Remaining Lease Term | 2 years 6 months 21 days |
Operating Lease, Payments | $ 1,800 |

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