Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of leases
        December 31,  
    Classification   2022     2021  
Assets                
Operating   Right of use operating lease assets, net   $ 18,937     $ 13,413  
Liabilites                    
Operating-Current   Current portion, operating leases   $ 3,849     $ 3,909  
                     
Operating-Noncurrent   Operating leases, net of current portion   $ 15,062     $ 9,382  

 

Schedule of components of lease costs
    Years Ended December 31,  
    2022     2021     2020  
                   
Fixed lease cost   $ 5,224     $ 4,500     $ 5,732  
Variable lease cost     124       238       212  
Net lease cost   $ 5,348     $ 4,738     $ 5,944  

 

Schedule of operating lease liabilities
Year Ended:   Equipment     Land
Related
 
2023   $ 4,112     $ 787  
2024     2,869       821  
2025     2,416       985  
2026     1,838       998  
2027     1,334       1,011  
2028-76     2,613       5,564  
Less interest     (2,572 )     (3,865 )
    $ 12,610     $ 6,301