| Schedule Of Property And Equipment |
|
|
Land and |
|
|
Leasehold |
|
|
Furniture |
|
|
|
|
|
|
|
|
Construction |
|
|
Right of |
|
|
|
|
(in thousands) |
|
Buildings |
|
|
Improvements |
|
|
and Fixtures |
|
|
Equipment |
|
|
Vehicles |
|
|
in Process |
|
|
Use Assets |
|
|
Total |
|
Costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance-December 31, 2021 |
|
$ |
15,907 |
|
|
$ |
13,950 |
|
|
$ |
50 |
|
|
$ |
2,992 |
|
|
$ |
921 |
|
|
$ |
703 |
|
|
$ |
41,530 |
|
|
$ |
76,053 |
|
Additions |
|
|
- |
|
|
|
215 |
|
|
|
- |
|
|
|
2,142 |
|
|
|
- |
|
|
|
563 |
|
|
|
- |
|
|
|
2,920 |
|
Disposals |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(62 |
) |
|
|
(24 |
) |
|
|
- |
|
|
|
(86 |
) |
Transfers |
|
|
(188 |
) |
|
|
1,135 |
|
|
|
- |
|
|
|
69 |
|
|
|
- |
|
|
|
(1,016 |
) |
|
|
- |
|
|
|
- |
|
Balance - September 30, 2022 |
|
$ |
15,719 |
|
|
$ |
15,300 |
|
|
$ |
50 |
|
|
$ |
5,203 |
|
|
$ |
859 |
|
|
$ |
226 |
|
|
$ |
41,530 |
|
|
$ |
78,887 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accumulated Depreciation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance - December 31, 2021 |
|
$ |
(132 |
) |
|
$ |
(980 |
) |
|
$ |
(48 |
) |
|
$ |
(618 |
) |
|
$ |
(566 |
) |
|
$ |
- |
|
|
$ |
(8,930 |
) |
|
$ |
(11,274 |
) |
Depreciation |
|
|
(130 |
) |
|
|
(1,714 |
) |
|
|
(1 |
) |
|
|
(472 |
) |
|
|
(125 |
) |
|
|
- |
|
|
|
(2,475 |
) |
|
|
(4,917 |
) |
Disposals and other |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
26 |
|
|
|
- |
|
|
|
- |
|
|
|
26 |
|
Balance - September 30, 2022 |
|
$ |
(262 |
) |
|
$ |
(2,694 |
) |
|
$ |
(49 |
) |
|
$ |
(1,090 |
) |
|
$ |
(665 |
) |
|
$ |
- |
|
|
$ |
(11,405 |
) |
|
$ |
(16,165 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Book Value - September 30, 2022 |
|
$ |
15,457 |
|
|
$ |
12,606 |
|
|
$ |
1 |
|
|
$ |
4,113 |
|
|
$ |
194 |
|
|
$ |
226 |
|
|
$ |
30,125 |
|
|
$ |
62,722 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Book Value - December 31, 2021 |
|
$ |
15,775 |
|
|
$ |
12,970 |
|
|
$ |
2 |
|
|
$ |
2,374 |
|
|
$ |
355 |
|
|
$ |
703 |
|
|
$ |
32,600 |
|
|
$ |
64,779 |
|
|