XML 115 R97.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES - Right-of-Use Assets and Lease Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Right of use assets    
Operating Lease - ROU $ 17,094 $ 6,929
Finance Leases - ROU 2,338 2,359
Total right-of-use assets 19,432 9,288
Operating leases liabilities - current 3,796 2,194
Finance lease liabilities - current 226 167
Total lease liabilities, current 4,022 2,361
Operating lease liabilities - non-current 13,806 4,811
Finance lease liabilities - non-current 2,213 2,303
Total lease liabilities, non-current $ 16,019 $ 7,114