Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.23.2
LEASES (Tables)
6 Months Ended
Jun. 30, 2023
LEASES  
Schedule Of Reconciliation Of Lease Obligations

(in thousands)

 

 

 

Lease obligation

 

 

 

December 31, 2022

 

$ 33,999

 

Sale leaseback additions

 

 

29,647

 

Lease principal payments

 

 

(1,142 )

Lease remeasurement

 

 

(1,477 )

Lease settlement

 

 

(1,202

June 30, 2023

 

$ 59,825

 

Schedule Of Lease Obligations

 

 

June 30,

 

 

December 31,

 

(in thousands)

 

2023

 

 

2022

 

Lease obligation, current portion

 

$ 1,592

 

 

$ 2,659

 

Lease obligation, long-term portion

 

 

58,233

 

 

 

31,340

 

Total

 

$ 59,825

 

 

$ 33,999

 

Schedule Of Lease Expense

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

 

June 30,

 

 

June 30,

 

(in thousands)

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Amortization of leased assets (1)

 

$ 817

 

 

$ 840

 

 

$ 1,390

 

 

$ 1,657

 

Interest on lease liabilities (2)

 

 

482

 

 

 

561

 

 

 

982

 

 

 

1,134

 

Total

 

$ 1,299

 

 

$ 1,401

 

 

$ 2,372

 

 

$ 2,791

 

Schedule of future lease payments

(in thousands)

 

June 30,

2023

 

Balance of 2023

 

$ 2,923

 

2024

 

 

5,541

 

2025

 

 

5,559

 

2026

 

 

5,587

 

2027 and beyond

 

 

90,806

 

Total lease payments

 

 

110,416

 

Less imputed interest

 

 

(50,591 )

Total

 

$ 59,825