LEASES (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Schedule of Operating Lease Weighted Average Remaining Lease Terms And Discount Rates

The Company's finance leases liabilities consisted of the following as of September 30, 2022 and December 31, 2021 (in thousands):

Creditor	Loan Type	Balance on September 30, 2022		Balance on December 31, 2021
AVT Equipment Lease-HH	Finance Lease	$	—	$	302
AVT Equipment Lease-Ohio	Finance Lease	—		296
VRA Finance Lease	Finance Lease	45,494		—
		$	45,494	$	598

The weighted average remaining lease terms and discount rates for all of our operating leases were as follows as of September 30, 2022:

Remaining lease term and discount rate:	September 30, 2022
Weighted average remaining lease terms (years)
Lease facilities	4.79
Lease equipment	10.69
Lease plant	10.47
Lease railcar	3.22
Weighted average discount rate
Lease facilities	9.13	%
Lease equipment	7.97	%
Lease plant	9.37	%
Lease railcar	8.00	%

Schedule of Finance Lease, Liability, Fiscal Year Maturity

Future maturities of finance lease obligations, as of September 30, 2022 are summarized as follows (in thousands):

Period Ended September 30,	Amount Due
2023	$	1,155
2024	1,301
2025	1,466
2026	1,652
2027	1,862
Thereafter	38,058
Total	$	45,494

Schedule of Maturities of Operating Lease Liabilities

Maturities of our lease liabilities for all operating leases are as follows as of September 30, 2022 (in thousands):

September 30, 2022
	Facilities		Equipment		Plant		Railcar		Total
Year 1	$	715	$	262	$	4,111	$	1,333	$	6,421
Year 2	495		262		4,111		1,437		6,305
Year 3	394		259		4,111		489		5,253
Year 4	306		259		4,111		305		4,981
Year 5	300		234		4,111		181		4,826
Thereafter	1,550		—		22,482		—		24,032
Total lease payments	3,760		1,276		43,037		3,745		51,818
Less: interest	(1,139)		(218)		(15,728)		(773)		(17,858)
Present value of operating lease liabilities	$	2,621	$	1,058	$	27,309	$	2,972	$	33,960