XML 93 R80.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES - Schedule of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Assets:    
Operating lease right-of-use assets $ 20,430 $ 6,700
Finance lease right-of-use assets $ 84,092  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net  
Liabilities:    
Operating lease liabilities, current portion $ 769 200
Operating lease liabilities, net of current portion 720 $ 1,200
Finance lease obligations, current portion 0  
Finance lease obligations, net of current portion 0  
Operating and finance lease liabilities subject to compromise $ 84,664