XML 102 R86.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES - Future Minimum Lease Commitments (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Operating Leases    
Operating lease year one $ 373  
Operating lease year two 27  
Operating lease year three 0  
Operating lease year four 0  
Operating lease year five 0  
Thereafter 0  
Total minimum lease payments 400  
Less: Imputed interest (12)  
Total lease obligations 388  
Less: Current portion of lease obligations (361) $ (564)
Long-term lease obligations 27 388
Finance Leases    
Finance lease year one 2,203  
Finance lease year two 2,258  
Finance lease year three 2,314  
Finance lease year four 2,371  
Finance lease year five 2,431  
Thereafter 3,541  
Total minimum lease payments 15,118  
Less: Imputed interest (2,278)  
Total lease obligations 12,840  
Less: Current portion of lease obligations (1,592) (1,461)
Long-term lease obligations $ 11,248 $ 12,840