Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.22.2.2
LEASES (Tables)
9 Months Ended
Sep. 30, 2022
LEASES  
Schedule Of Reconciliation Of Lease Obligations

(in thousands)

 

 

 

Lease obligation

 

 

 

December 31, 2021

 

$ 36,496

 

Lease principal payments

 

 

(1,818 )

September 30, 2022

 

$ 34,678

 

Schedule Of Lease Obligations

 

 

September 30,

 

 

December 31,

 

(in thousands)

 

2022

 

 

2021

 

Lease obligation, current portion

 

$ 2,625

 

 

$ 2,444

 

Lease obligation, long-term portion

 

 

32,053

 

 

 

34,052

 

Total

 

$ 34,678

 

 

$ 36,496

 

Schedule Of Lease Expense

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

 

September 30,

 

 

September 30,

 

(in thousands)

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Amortization of leased assets (1)

 

$ 818

 

 

$ 741

 

 

$ 2,475

 

 

$ 2,268

 

Interest on lease liabilities (2)

 

 

549

 

 

 

531

 

 

 

1,683

 

 

 

1,728

 

Total

 

$ 1,367

 

 

$ 1,272

 

 

$ 4,158

 

 

$ 3,996

 

Schedule of future lease payments

(in thousands)

 

September 30,

2022

 

Balance of 2022

 

$ 1,163

 

2023

 

 

4,706

 

2024

 

 

4,096

 

2025

 

 

3,267

 

2026 and beyond

 

 

40,469

 

Total lease payments

 

 

53,701

 

Less imputed interest

 

 

(19,023 )

Total

 

$ 34,678