Annual report pursuant to Section 13 and 15(d)

LEASES (Tables)

v3.24.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2023
LEASES  
Schedule Of Lease Obligations

(in thousands)

 

 

 

 

 

 

Lease obligation

 

 Operating Leases

 

 

Finance Leases 

 

 

Total

 

December 31, 2022

 

$ -

 

 

 

33,999

 

 

 

33,999

 

Sale leaseback addition

 

 

17,068

 

 

 

-

 

 

 

17,068

 

Lease principal payments

 

 

(443 )

 

 

(1,527 )

 

 

(1,970

Lease remeasurement

 

 

(2,064 )

 

 

-

 

 

 

(2,064

 

Lease settlement

 

 

-

 

 

 

(1,202 )

 

 

(1,202

Lease termination

 

 

-

 

 

 (26,319

)

 

 

(26,319

)

Operating lease remeasurement classification

 

 

4,841

 

 

(4,841

 

 

-

 

December 31, 2023

 

$ 19,402

 

 

 

110

 

 

 

19,512

 

Schedule Of Lease Expense

 

 

Years Ended

 

Finance Leases

 

December 31,

 

 

December 31,

 

(in thousands)

 

2023

 

 

2022

 

Amortization of leased assets (1)

 

$ 1,651

 

 

$ 3,755

 

Interest on lease liabilities (2)

 

 

1,651

 

 

 

2,219

 

Total

 

$ 3,316

 

 

$ 5,974

 

 

 

Years Ended

 

Operating Leases

 

December 31,

 

 

December 31,

 

(in thousands)

 

2023

 

 

2022

 

Amortization of leased assets (1)

 

$

1,091

 

 

$

-

 

Interest on lease liabilities (1)

 

 

1,326

 

 

 

-

 

Total

 

$

2,417

 

 

$

-

 

____________

Schedule of future lease payments

 

 

December 31,

 

(in thousands)

 

2023

 

2024

 

 

3,285

 

2025

 

 

3,258

 

2026

 

 

3,240

 

2027

 

 

3,324

 

2028 and beyond

 

 

52,341

 

Total lease payments

 

$ 65,448

Less imputed interest

 

 

(45,936 )

Total

 

$ 19,512