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v3.23.3

LEASE COMMITMENTS (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Leases [Abstract] |  |
Operating Lease, Right-of-Use Asset | $ 10,635 | $ 8,932
Operating Lease, Liability, Current | 4,882 | 3,850
Operating Lease, Liability, Noncurrent | 5,156 | 2,409
Operating Lease, Liability | 10,038 | 6,259
Finance Lease, Gross | 6,904 | 6,994
Finance Lease Accumulated Depreciation | (5,045) | (3,820)
Finance Lease, Right-of-Use Asset | 1,859 | 3,174
Finance Lease, Liability, Current | 1,148 | 2,562
Finance Lease, Liability, Noncurrent | 1,409 | 3,444
Finance Lease, Liability | 2,557 | $ 6,006
Lessee, Operating Lease, Liability, Payment, Due [Abstract] |  |
October 1 - December 31, 2023 | 1,469 |
2024 | 4,817 |
2025 | 2,526 |
2026 | 1,100 |
2027 | 352 |
Thereafter | 766 |
Total lease payments | 11,030 |
Less imputed interest | 992 |
Finance Lease, Liability, Payment, Due [Abstract] |  |
October 1 - December 31, 2023 | 365 |
2024 | 1,142 |
2025 | 746 |
2026 | 491 |
2027 | 48 |
Thereafter | 1 |
Total lease payment | 2,793 |
Lease imputed interest | $ 236 |
Operating Lease, Weighted Average Remaining Lease Term | 3 years 21 days |
Finance Lease, Weighted Average Remaining Lease Term | 2 years 5 months 12 days |
Operating Lease, Payments | $ 2,400 |

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