DEBT (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule of debt obligations

The following table presents certain information regarding the Company’s debt obligations at June 30, 2022 and December 31, 2021:

		June 30, 2022											December 31, 2021
Debt Obligation/Collateral	Month Issued	Outstanding Face Amount		Carrying Value		Final Stated Maturity	Weighted Average Coupon	Weighted Average Funding Cost (A)		Weighted Average Life (Years)	Face Amount of Floating Rate Debt		Outstanding Face Amount		Carrying Value
Credit Facilities and Finance Leases
Vineyard II	Dec 1993	$	200	$	200	Dec 2043	1.79%	3.54	%	21.5	$	—	$	200	$	200
Finance leases (Equipment)	Jul 2014 - Jun 2022	12,699		12,699		Jul 2022 - Aug 2027	3.95% to 8.65%	5.69	%	3.4	—		14,275		14,275
		12,899		12,899				5.72	%	3.8	—		14,475		14,475
Less current portion of obligations under finance leases		5,023		5,023									5,400		5,400
Credit facilities and obligations under finance leases - noncurrent		7,875		7,875									9,075		9,075
Corporate
Junior subordinated notes payable (B)	Mar 2006	51,004		51,169		Apr 2035	LIBOR+2.25%	3.54	%	10.59	51,004		51,004		51,174
Total debt obligations		$	63,903	$	64,068			3.96	%	9.2	$	51,004	$	65,479	$	65,649

Including the effect of deferred financing costs. (B)Collateral for this obligation is the Company's general credit.