XML 162 R148.htm IDEA: XBRL DOCUMENT v3.23.1
LEASE LIABILITIES (Schedule of Carrying Values of Finance Lease Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current liabilities    
Lease liabilities related to Right of Use assets $ 1,631 $ 1,878
Sale and leaseback liabilities 45 102
Current liabilities 1,676 1,980
Non-Current liabilities    
Lease liabilities related to Right of Use assets 12,267 13,790
Sale and leaseback liabilities 0 75
Non-current liabilities $ 12,267 $ 13,865