LEASES (Tables)

12 Months Ended

Dec. 31, 2023

LEASES

Schedule Of Lease Obligations

(in thousands)
Lease obligation	Operating Leases			Finance Leases			Total
December 31, 2022	$	-			33,999			33,999
Sale leaseback addition		17,068			-			17,068
Lease principal payments		(443	)		(1,527	)		(1,970	)
Lease remeasurement		(2,064	)		-			(2,064
Lease settlement		-			(1,202	)		(1,202	)
Lease termination		-			(26,319	)		(26,319	)
Operating lease remeasurement classification		4,841			(4,841	)		-
December 31, 2023	$	19,402			110			19,512

Schedule Of Lease Expense

	Years Ended
Finance Leases	December 31,		December 31,
(in thousands)	2023		2022
Amortization of leased assets (1)	$	1,651	$	3,755
Interest on lease liabilities (2)		1,651		2,219
Total	$	3,316	$	5,974

	Years Ended
Operating Leases	December 31,		December 31,
(in thousands)	2023		2022
Amortization of leased assets (1)	$	1,091	$	-
Interest on lease liabilities (1)		1,326		-
Total	$	2,417	$	-

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Schedule of future lease payments

	December 31,
(in thousands)	2023
2024		3,285
2025		3,258
2026		3,240
2027		3,324
2028 and beyond		52,341
Total lease payments	$	65,448
Less imputed interest		(45,936	)
Total	$	19,512