Quarterly report pursuant to Section 13 or 15(d)

LEASES - Maturities of Finance and Operating Lease Liabilities (Details)

v3.23.2
LEASES - Maturities of Finance and Operating Lease Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Finance Leases    
Remainder of year $ 4,491  
2024 10,653  
2025 10,517  
2026 10,409  
2027 9,950  
Thereafter 158,127  
Total lease payments 204,147  
Less: Imputed interest (142,662)  
Total present value of minimum lease payments 61,485  
Lease liabilities - current portion 8,786 $ 11,361
Lease liabilities - non-current 52,699 102,375
Operating Leases    
Remainder of year 2,427  
2024 5,667  
2025 5,581  
2026 5,319  
2027 5,161  
Thereafter 43,157  
Total lease payments 67,312  
Less: Imputed interest (36,946)  
Total present value of minimum lease payments 30,366  
Lease liabilities - current portion 4,910 $ 2,652
Lease liabilities - non-current $ 25,456