Annual report pursuant to Section 13 and 15(d)

LEASES (Tables)

v3.23.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2022
LEASES  
Schedule Of Lease Obligations

(in thousands)

 

 

 

Lease obligation

 

 

 

December 31, 2021

 

$ 36,496

 

Lease principal payments

 

 

(2,443

)

Lease settlement

 

 

(54 )

December 31, 2021

 

$ 33,999

 

Schedule Of Lease Expense

 

 

Years Ended

 

 

 

December 31,

 

 

December 31,

 

(in thousands)

 

2022

 

 

2021

 

Amortization of leased assets (1)

 

$ 3,755

 

 

$ 3,238

 

Interest on lease liabilities (2)

 

 

2,219

 

 

 

2,406

 

Total

 

$ 5,974

 

 

$ 5,644

 

Schedule of future lease payments

 

 

December 31,

 

(in thousands)

 

2022

 

2023

 

$4,666

 

2024

 

 

4,076

 

2025

 

 

3,267

 

2026

 

 

3,209

 

2027 and beyond

 

 

37,260

 

Total lease payments

 

$ 52,478

 

Less imputed interest

 

 

(18,479 )

Total

 

$

33,999