Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details)

v3.22.2
DEBT (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument    
Less current portion of obligations under finance leases $ 5,023 $ 5,400
Total debt obligations    
Debt Instrument    
Outstanding Face Amount 63,903 65,479
Carrying Value $ 64,068 65,649
Weighted Average Funding Cost 3.96%  
Weighted Average Life (Years) 9 years 2 months 12 days  
Face Amount of Floating Rate Debt $ 51,004  
Credit Facilities and Finance Leases    
Debt Instrument    
Outstanding Face Amount 12,899 14,475
Carrying Value $ 12,899 14,475
Weighted Average Funding Cost 5.72%  
Weighted Average Life (Years) 3 years 9 months 18 days  
Face Amount of Floating Rate Debt $ 0  
Vineyard II    
Debt Instrument    
Outstanding Face Amount 200 200
Carrying Value $ 200 200
Weighted Average Coupon 1.79%  
Weighted Average Funding Cost 3.54%  
Weighted Average Life (Years) 21 years 6 months  
Face Amount of Floating Rate Debt $ 0  
Finance leases (Equipment)    
Debt Instrument    
Outstanding Face Amount 12,699 14,275
Carrying Value $ 12,699 14,275
Weighted Average Funding Cost 5.69%  
Weighted Average Life (Years) 3 years 4 months 24 days  
Face Amount of Floating Rate Debt $ 0  
Finance leases (Equipment) | Lower Range    
Debt Instrument    
Weighted Average Coupon 3.95%  
Finance leases (Equipment) | Upper Range    
Debt Instrument    
Weighted Average Coupon 8.65%  
Less current portion of obligations under finance leases    
Debt Instrument    
Outstanding Face Amount $ 5,023 5,400
Less current portion of obligations under finance leases 5,023 5,400
Credit facilities and obligations under finance leases - noncurrent    
Debt Instrument    
Outstanding Face Amount 7,875 9,075
Credit facilities and obligations under finance leases - noncurrent 7,875 9,075
Junior subordinated notes payable    
Debt Instrument    
Outstanding Face Amount 51,004 51,004
Carrying Value $ 51,169 $ 51,174
Weighted Average Funding Cost 3.54%  
Weighted Average Life (Years) 10 years 7 months 2 days  
Face Amount of Floating Rate Debt $ 51,004  
Junior subordinated notes payable | London Interbank Offered Rate (LIBOR)    
Debt Instrument    
Weighted Average Coupon 2.25%