LEASES (Tables)

12 Months Ended

Dec. 31, 2022

LEASES

Schedule of components of lease expense

Lease Cost/(Sublease Income) (in thousands)	2022		2021
Operating lease cost	$	2,202	$	2,263
Short-term lease cost		7,140		3,813
Sublease income		(59)		(20)
Total lease cost	$	9,283	$	6,056

Schedule of right-of use assets and lease liabilities

Lease Assets/Liabilities (in thousands)	Balance Sheet Classification	2022		2021
Lease Assets
Right-of-use assets	Other long-term assets	$	4,223	$	1,527
Lease Liabilities
Short-term lease liabilities	Other current liabilities	$	1,603	$	1,606
Long-term lease liabilities	Other long-term liabilities		3,010		511
Total lease liabilities		$	4,613	$	2,117

Schedule of supplemental information

(dollars in thousands)	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash used by operating leases	$	2,368	$	2,433
Right-of-use assets obtained in exchange for new operating lease liabilities	$	4,598	$	2,020
Weighted-average remaining lease term - operating leases		5.15 years		1.36 years
Weighted-average remaining lease term - finance leases		1.23 years		2.23 years
Weighted-average discount rate - operating leases		9%		9%
Weighted-average discount rate - finance leases		9%		9%

Schedule of remaining lease payments under operating leases

	Operating Leases		Finance Leases
Year Ended December 31,	(in thousands)
2023	$	1,913	$	6
2024		1,034		1
2025		562		—
2026		435		—
2027		391		—
Thereafter		1,483		—
Total lease payments	$	5,818	$	7
Less: interest		(1,212)		—
Present value of lease liabilities	$	4,606	$	7

Schedule of remaining lease payments under finance leases

	Operating Leases		Finance Leases
Year Ended December 31,	(in thousands)
2023	$	1,913	$	6
2024		1,034		1
2025		562		—
2026		435		—
2027		391		—
Thereafter		1,483		—
Total lease payments	$	5,818	$	7
Less: interest		(1,212)		—
Present value of lease liabilities	$	4,606	$	7