Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.23.1
LEASES (Tables)
3 Months Ended
Mar. 31, 2023
LEASES  
Schedule Of Reconciliation Of Lease Obligations

(in thousands)

 

 

 

Lease obligation

 

 

 

December 31, 2022

 

$ 33,999

 

Lease principal payments

 

 

(608 )

Lease remeasurement

 

 

(1,422 )

March 31, 2023

 

$ 31,969

 

Schedule Of Lease Obligations

 

 

March 31,

 

 

December 31,

 

(in thousands)

 

2023

 

 

2022

 

Lease obligation, current portion

 

$ 2,464

 

 

$ 2,659

 

Lease obligation, long-term portion

 

 

29,505

 

 

 

31,340

 

Total

 

$ 31,969

 

 

$ 33,999

 

Schedule Of Lease Expense

 

 

Three Months Ended

 

 

 

March 31,

 

 

March 31,

 

(in thousands)

 

2023

 

 

2022

 

Amortization of leased assets (1)

 

$ 573

 

 

$ 817

 

Interest on lease liabilities (2)

 

 

500

 

 

 

573

 

Total

 

$ 1,073

 

 

$ 1,390

 

Schedule of future lease payments

(in thousands)

 

March 31,

2023

 

Balance of 2023

 

$ 3,298

 

2024

 

 

3,800

 

2025

 

 

2,993

 

2026

 

 

2,938

 

2027 and beyond

 

 

36,621

 

Total lease payments

 

 

49,650

 

Less imputed interest

 

 

(17,680 )

Total

 

$ 31,970