Annual report pursuant to Section 13 and 15(d)

LEASES - Summary of ROU Assets and Liabilities (Details)

v3.22.4
LEASES - Summary of ROU Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Operating Leases:    
Operating Right-of-Use Assets, Gross $ 29,466 $ 30,318
Less Accumulated Right-of-Use Asset Impairment 1,710 1,710
Less Accumulated Amortization 14,728 12,439
Operating Right-of-Use Assets, Net 13,028 16,169
Short-term Operating Lease Liabilities 4,441 6,778
Long-term Operating Lease Liabilities 9,942 12,018
Operating Lease Liabilities 14,383 18,796
Finance Leases:    
Finance Right-of-Use Assets, Gross 231 177
Less Accumulated Amortization $ 138 $ 106
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets
Finance Right-of-Use Assets, Net — Included in Other Assets $ 93 $ 71
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Other Accrued Expenses Other Accrued Expenses
Short-term Finance Lease Liabilities — Included in Other Accrued Expenses $ 29 $ 72
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other Liabilities Other Liabilities
Long-term Finance Lease Liabilities — Included in Other Liabilities $ 67 $ 0
Finance Lease Liabilities $ 96 $ 72