Annual report pursuant to Section 13 and 15(d)

LEASES - Schedule of Lease Maturity (Details)

v3.22.4
LEASES - Schedule of Lease Maturity (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Operating  
2023 $ 3,581
2024 3,848
2025 3,891
2026 3,913
2027 1,665
After 2027 275
Total lease payments 17,173
Less: discount 2,291
Present value of lease liability 14,882
Finance  
2023 4,111
2024 4,111
2025 4,111
2026 4,111
2027 4,111
After 2027 178,111
Total lease payments 198,666
Less: discount 148,563
Present value of lease liability $ 50,103