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OPERATING & FINANCING LEASES - Lease Payments (Details) $ in Thousands | Dec. 31, 2022 USD ($)
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Operating Lease Payments [Member] |
2023 | $ 5,588
2024 | 5,551
2025 | 5,288
2026 | 4,768
2027 | 3,539
Thereafter | 22,665
Present value discount | (10,289)
Total lease liability | 37,110
Financing Lease Payments [Member] |
2023 | 223
2024 | 244
2025 | 244
2026 | 244
2027 | 42
Thereafter |
Present value discount | (74)
Total lease liability | $ 923

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