Annual report pursuant to Section 13 and 15(d)

LEASES - Summary of Lease Cost and Cash Paid (Details)

v3.22.4
LEASES - Summary of Lease Cost and Cash Paid (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]      
Amortization of ROU Assets $ 94 $ 573  
Interest on Lease Liabilities 4 78  
Total Finance Lease Cost 98 651  
Operating Lease Cost 6,627 5,881  
Variable Lease Cost 1,757 1,546  
Short-term Lease Cost (excluding month-to-month) 602 271  
Less Sublease and Rental Income (1,329) (1,265)  
Total Operating Lease Cost 7,657 6,433  
Total Net Lease Cost 7,755 7,084  
Operating Cash Flow for Finance Leases 4 78  
Operating Cash Flow for Operating Leases 7,873 6,711  
Financing Cash Flow for Finance Leases $ 93 $ 901 $ 1,922