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v3.23.2

LEASE COMMITMENTS (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Leases [Abstract] |  |
Operating Lease, Right-of-Use Asset | $ 6,999 | $ 8,932
Operating Lease, Liability, Current | 3,828 | 3,850
Operating Lease, Liability, Noncurrent | 2,789 | 2,409
Operating Lease, Liability | 6,617 | 6,259
Finance Lease, Gross | 6,944 | 6,994
Finance Lease Accumulated Depreciation | (4,600) | (3,820)
Finance Lease, Right-of-Use Asset | 2,344 | 3,174
Finance Lease, Liability, Current | 1,232 | 2,562
Finance Lease, Liability, Noncurrent | 1,635 | 3,444
Finance Lease, Liability | 2,867 | $ 6,006
Lessee, Operating Lease, Liability, Payment, Due [Abstract] |  |
July 1 - December 31, 2023 | 2,433 |
2024 | 2,861 |
2025 | 1,022 |
2026 | 347 |
2027 | 259 |
Thereafter | 343 |
Total lease payments | 7,265 |
Less imputed interest | 648 |
Finance Lease, Liability, Payment, Due [Abstract] |  |
July 1 - December 31, 2023 | 767 |
2024 | 1,051 |
2025 | 690 |
2026 | 456 |
2027 | 57 |
Thereafter | 282 |
Total lease payment | 3,303 |
Lease imputed interest | $ 436 |
Operating Lease, Weighted Average Remaining Lease Term | 2 years 5 months 19 days |
Finance Lease, Weighted Average Remaining Lease Term | 3 years 7 months 24 days |
Operating Lease, Payments | $ 1,500 |

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