Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.23.3
LEASES (Tables)
9 Months Ended
Sep. 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

 

 

(1,551 )

Lease remeasurement

 

 

(1,477 )

Lease settlement

 

 

(1,202 )

September 30, 2023

 

$ 59,416

 

Schedule Of Lease Obligations

 

 

September 30,

 

 

December 31,

 

(in thousands)

 

2023

 

 

2022

 

Lease obligation, current portion

 

$ 1,523

 

 

$ 2,659

 

Lease obligation, long-term portion

 

 

57,893

 

 

 

31,340

 

Total

 

$ 59,416

 

 

$ 33,999

 

Schedule Of Lease Expense

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

September 30,

 

 

September 30,

 

(in thousands)

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Amortization of leased assets (1)

 

$ 939

 

 

$ 818

 

 

$ 2,329

 

 

$ 2,475

 

Interest on lease liabilities (2)

 

 

459

 

 

 

549

 

 

 

1,441

 

 

 

1,683

 

Total

 

$ 1,398

 

 

$ 1,367

 

 

$ 3,770

 

 

$ 4,158

 

Schedule of future lease payments

(in thousands)

 

September 30,

2023

 

Balance of 2023

 

$ 1,461

 

2024

 

 

5,541

 

2025

 

 

5,559

 

2026

 

 

5,587

 

2027 and beyond

 

 

90,806

 

Total lease payments

 

 

108,954

 

Less imputed interest

 

 

(49,538 )

Total

 

$ 59,416