LEASES (Tables)

9 Months Ended

Sep. 30, 2023

LEASES

Schedule Of Reconciliation Of Lease Obligations

(in thousands)
Lease obligation
December 31, 2022	$	33,999
Sale leaseback additions		29,647
Lease principal payments		(1,551	)
Lease remeasurement		(1,477	)
Lease settlement		(1,202	)
September 30, 2023	$	59,416

Schedule Of Lease Obligations

	September 30,		December 31,
(in thousands)	2023		2022
Lease obligation, current portion	$	1,523	$	2,659
Lease obligation, long-term portion		57,893		31,340
Total	$	59,416	$	33,999

Schedule Of Lease Expense

	Three Months Ended				Nine Months Ended
	September 30,		September 30,		September 30,		September 30,
(in thousands)	2023		2022		2023		2022
Amortization of leased assets (1)	$	939	$	818	$	2,329	$	2,475
Interest on lease liabilities (2)		459		549		1,441		1,683
Total	$	1,398	$	1,367	$	3,770	$	4,158

Schedule of future lease payments

(in thousands)	September 30, 2023
Balance of 2023	$	1,461
2024		5,541
2025		5,559
2026		5,587
2027 and beyond		90,806
Total lease payments		108,954
Less imputed interest		(49,538	)
Total	$	59,416