LEASES (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Details of Lease Cost

Table 19.1: Details of Lease Costs
	For the Year Ended December 31,
	2022		2021		2020
	(in thousands)
Operating lease cost	$	550	$	713	$	724
Short-term lease cost (1)	49		13		93
Finance lease cost
Amortization of finance lease assets	1,221		1,221		1,221
Interest on finance lease liabilities	688		758		822
Total finance lease cost	1,909		1,979		2,043
Total lease costs	$	2,508	$	2,705	$	2,860

(1) Leases that have terms of 12 months or less.

Table 19.3: Weighted-Average Remaining Lease Terms and Discount Rates
	For the Year Ended December 31,
	2022	2021	2020
Weighted average remaining lease term (in years):
Finance leases	6.3 years	7.3 years	8.3 years
Operating leases	1.0 year	1.7 years	2.5 years
Weighted average discount rate:
Finance leases	5.04%	5.04%	5.04%
Operating leases	5.75%	5.75%	5.75%

Table 19.4: Supplemental cash flow information related to leases
	For the Year Ended December 31,
	2022		2021		2020
	(in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows related to operating leases	$	603	$	768	$	745
Operating cash flows related to finance leases	688		758		820
Financing cash flows related to finance leases	1,461		1,339		1,225

Future Minimum Lease Payments

Table 19.2: Future Minimum Lease Payments
	Operating Leases		Finance Leases
	(in thousands)
Year Ending December 31, 2023	$	373	$	2,203
Year Ending December 31, 2024	27		2,258
Year Ending December 31, 2025	—		2,314
Year Ending December 31, 2026	—		2,371
Year Ending December 31, 2027	—		2,431
Thereafter	—		3,541
Total minimum lease payments	400		15,118
Less: Imputed interest	(12)		(2,278)
Total lease obligations	388		12,840
Less: Current portion of lease obligations	(361)		(1,592)
Long-term lease obligations	$	27	$	11,248

Future Minimum Lease Payments

Table 19.2: Future Minimum Lease Payments
	Operating Leases		Finance Leases
	(in thousands)
Year Ending December 31, 2023	$	373	$	2,203
Year Ending December 31, 2024	27		2,258
Year Ending December 31, 2025	—		2,314
Year Ending December 31, 2026	—		2,371
Year Ending December 31, 2027	—		2,431
Thereafter	—		3,541
Total minimum lease payments	400		15,118
Less: Imputed interest	(12)		(2,278)
Total lease obligations	388		12,840
Less: Current portion of lease obligations	(361)		(1,592)
Long-term lease obligations	$	27	$	11,248