XML 41 R28.htm IDEA: XBRL DOCUMENT v3.23.1
OPERATING LEASE COMMITMENTS (Tables)
12 Months Ended
Dec. 31, 2022
OPERATING LEASE COMMITMENTS  
Operating lease commitments

 

 

Operating

Lease Commitments

 

(in thousands)

 

 

 

2023

 

$886

 

2024

 

 

813

 

2025

 

 

589

 

2026

 

 

131

 

2027

 

 

47

 

Thereafter

 

 

-

 

Total

 

$2,466

 

Less imputed interest

 

 

(167)

Total operating lease liabilities

 

$2,299

 

Supplemental balance sheet information related to leases

 

 

Year Ended December 31,

 

 

 

2022

 

 

2021

 

(in thousands)

 

 

 

 

 

 

Right-of-use assets (Long-term other assets)

 

$2,129

 

 

$2,793

 

Lease liability-short term (Other accrued liabilities)

 

$799

 

 

$601

 

Lease liability-long term (Operating lease liabilities)

 

$1,500

 

 

$2,277