| Schedule Of Property And Equipment And Right Of Use Assets |
|
|
Land and |
|
|
Leasehold |
|
|
Furniture
and
|
|
|
|
|
|
|
|
|
Construction |
|
|
Right of |
|
|
|
|
(in thousands) |
|
Buildings |
|
|
Improvements |
|
|
Fixtures |
|
|
Equipment |
|
|
Vehicles |
|
|
in Process |
|
|
Use Assets |
|
|
Total |
|
Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance-December 31, 2022 |
|
$ |
15,719 |
|
|
$ |
12,437 |
|
|
$ |
50 |
|
|
$ |
6,499 |
|
|
$ |
830 |
|
|
$ |
35 |
|
|
$ |
37,081 |
|
|
$ |
72,651 |
|
Additions |
|
|
- |
|
|
|
29 |
|
|
|
- |
|
|
|
106 |
|
|
|
- |
|
|
|
- |
|
|
|
17,068 |
|
|
|
17,203 |
|
Disposals |
|
|
(15,719 |
) |
|
|
(202 |
) |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(15,921 |
) |
Remeasurements |
|
|
- |
|
|
|
- |
|
|
|
|
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(4,602 |
) |
|
|
(4,602 |
) |
Impairments |
|
|
- |
|
|
|
(10,148 |
) |
|
|
- |
|
|
|
(1,310 |
) |
|
|
- |
|
|
|
- |
|
|
|
(28,230 |
) |
|
|
(39,688 |
|
Balance-December 31, 2023 |
|
$ |
- |
|
|
$ |
2,116 |
|
|
$ |
50 |
|
|
$ |
5,295 |
|
|
$ |
830 |
|
|
$ |
35 |
|
|
$ |
21,317 |
|
|
$ |
29,643 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance-December 31, 2022 |
|
$ |
(315 |
) |
|
$ |
(1,815 |
) |
|
$ |
(49 |
) |
|
$ |
(1,498 |
) |
|
$ |
(608 |
) |
|
$ |
- |
|
|
$ |
(9,719 |
) |
|
$ |
(14,004 |
) |
Depreciation |
|
|
(71 |
) |
|
|
(837 |
) |
|
- |
|
|
|
(925 |
) |
|
|
(136 |
) |
|
|
- |
|
|
|
(2,742 |
) |
|
|
(4,711 |
) |
Disposals |
|
|
386 |
|
|
|
55 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
441 |
|
Remeasurement |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
2,661 |
|
|
|
2,661 |
|
Impairments |
|
|
- |
|
|
|
1,516 |
|
|
|
- |
|
|
|
70 |
|
|
|
- |
|
|
|
- |
|
|
|
6,810 |
|
|
|
8,396 |
|
Balance-December 31, 2023 |
|
$ |
- |
|
|
$ |
(1,081 |
) |
|
$ |
(49 |
) |
|
$ |
(2,353 |
) |
|
$ |
(744 |
) |
|
$ |
- |
|
|
$ |
(2,990 |
) |
|
$ |
(7,217 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Book Value-December 31, 2023 |
|
$ |
- |
|
|
$ |
1,035 |
|
|
$ |
1 |
|
|
$ |
2,942 |
|
|
$ |
86 |
|
|
$ |
35 |
|
|
$ |
18,327 |
|
|
$ |
22,426 |
|
|