LEASES (Tables)

6 Months Ended

Jun. 30, 2024

LEASES

Schedule of Reconciliation Of Lease Obligations

(in thousands)	Operating Leases			Finance Leases			Total
Lease obligation
December 31, 2023	$	19,402			110			19,512
Lease principal payments		(628	)		(110	)		(738	)
June 30, 2024	$	18,774			-			18,774

Schedule of Lease Expense

	Three Months Ended				Six Months Ended
Finance Leases	June 30,		June 30,		June 30,		June 30,
(in thousands)	2024		2023		2024		2023
Amortization of leased assets (1)	$	41	$	840	$	41	$	1,657
Interest on lease liabilities (2)		2		561		2		1,134
Total	$	43	$	1,401	$	43	$	2,791

	Three Months Ended				Six Months Ended
Operating Leases	June 30,		June 30,		June 30,		June 30,
(in thousands)	2024		2023		2024		2023
Amortization of leased assets (1)	$	393	$	-	$	779	$	-
Interest on lease liabilities (1)		387		-		769		-
Total	$	780	$	-	$	1,548	$	-

Schedule of Future Lease Payments

(in thousands)	June 30, 2024
Balance of 2024	$	1,588
2025		3,258
2026		3,240
2027		3,324
2028 and beyond		16,847
Total lease payments		28,257
Less imputed interest		(9,483	)
Total	$	18,774