Annual report pursuant to Section 13 and 15(d)

LEASES - Schedule of Right-of-Use Asset and Lease Liability (Details)

v3.22.4
LEASES - Schedule of Right-of-Use Asset and Lease Liability (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]    
Right of use asset — operating leases $ 13,303 $ 10,166
Right of use asset - financing 56,708 57,883
Total Leased Assets 70,011 68,049
Operating lease liability - current 2,734 2,147
Finance lease liability - current 140 132
Operating lease liability - non-current 12,148 9,563
Finance lease liabilities 49,963 50,103
Total leased liabilities $ 64,985 $ 61,945
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other non-current assets Other non-current assets
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued and other liabilities Accrued and other liabilities
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued and other liabilities Accrued and other liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other non-current liabilities Other non-current liabilities