Quarterly report pursuant to Section 13 or 15(d)

LEASES - Schedule of Lease Costs (Details)

v3.23.2
LEASES - Schedule of Lease Costs (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Lessee, Lease, Description [Line Items]        
Operating lease cost $ 1,117 $ 1,333 $ 2,271 $ 2,642
Finance lease cost:        
Amortization of right-of-use assets 118 0 118 0
Interest on lease liabilities 75 0 75 0
Total lease cost 1,310 1,333 2,464 2,642
Cost of goods sold        
Finance lease cost:        
Total lease cost 1,171 1,228 2,264 2,432
Selling, general and administrative        
Finance lease cost:        
Total lease cost $ 139 $ 105 $ 200 $ 210