Quarterly report pursuant to Section 13 or 15(d)

PROPERTY AND EQUIPMENT (Details)

v3.23.1
PROPERTY AND EQUIPMENT (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Property and equipment cost, Beginning $ 72,651    
Additions 29    
Disposals 0    
Lease remeasurement (1,422)    
Property And Equipment Cost, Ending 71,258    
Accumulated Depreciation, Beginning (14,004)    
Depreciation (1,095) $ (1,429)  
Accumulated Depreciation, Ending (15,099)    
Net Book Value 56,159   $ 58,646
Net Book Value 30,792   31,284
Land and Buildings      
Property and equipment cost, Beginning 15,719    
Additions 0    
Disposals 0    
Lease remeasurement 0    
Property And Equipment Cost, Ending 15,719    
Accumulated Depreciation, Beginning (315)    
Depreciation (53)    
Accumulated Depreciation, Ending (368)    
Net Book Value 15,351   15,404
Leasehold Improvements      
Property and equipment cost, Beginning 12,437    
Additions 29    
Disposals 0    
Property And Equipment Cost, Ending 12,466    
Accumulated Depreciation, Beginning (1,815)    
Depreciation (216)    
Accumulated Depreciation, Ending (2,031)    
Net Book Value 10,435   10,621
Lease remeasurement 0    
Furniture and Fixtures      
Property and equipment cost, Beginning 50    
Additions 0    
Disposals 0    
Property And Equipment Cost, Ending 50    
Accumulated Depreciation, Beginning (49)    
Depreciation 0    
Accumulated Depreciation, Ending (49)    
Net Book Value 1   1
Lease remeasurement 0    
Equipment [Member]      
Property and equipment cost, Beginning 6,499    
Additions 0    
Disposals 0    
Property And Equipment Cost, Ending 6,499    
Accumulated Depreciation, Beginning (1,498)    
Depreciation (217)    
Accumulated Depreciation, Ending (1,715)    
Net Book Value 4,784   5,001
Lease remeasurement 0    
Vehicles      
Property and equipment cost, Beginning 830    
Additions 0    
Disposals 0    
Lease remeasurement 0    
Property And Equipment Cost, Ending 830    
Accumulated Depreciation, Beginning (608)    
Depreciation (36)    
Accumulated Depreciation, Ending (644)    
Net Book Value 186   222
Construction in Process      
Property and equipment cost, Beginning 35    
Additions 0    
Disposals 0    
Property And Equipment Cost, Ending 35    
Accumulated Depreciation, Beginning 0    
Depreciation 0    
Accumulated Depreciation, Ending 0    
Net Book Value 35   35
Lease remeasurement 0    
Right of Use Assets      
Property and equipment cost, Beginning 37,081    
Additions 0    
Disposals 0    
Property And Equipment Cost, Ending 35,659    
Accumulated Depreciation, Beginning (9,719)    
Depreciation (573)    
Accumulated Depreciation, Ending (10,292)    
Net Book Value 25,367   $ 27,362
Lease remeasurement $ (1,422)