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LEASES (Tables) | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Schedule of Lease Cost, Supplemental Cash Flow Information and Non-Cash Activity and Weighted-Average Remaining Lease Terms | The components of lease costs were as follows:
| For The Three Months Ended September 30, |  | For The Nine Months Ended September 30,
(in Thousands) | 2024 |  | 2023 |  | 2024 |  | 2023
Operating lease costs | $ | 328 |  |  | $ | 200 |  |  | $ | 887 |  |  | $ | 569 |
Amortization of right of use assets- finance lease | 32 |  |  | 21 |  |  | 94 |  |  | 65 |
Total lease costs | $ | 360 |  |  | $ | 221 |  |  | $ | 981 |  |  | $ | 634 |
Supplemental cash flow information and non-cash activity were as follows:
|  | For The Nine Months Ended September 30,
(in Thousands) |  | 2024 |  | 2023
Cash paid for amounts related to lease liabilities |  |  |  |
Operating cash flows from finance leases (interest) |  | $ | 8 |  |  | $ | 5 |
Operating cash flows from operating leases |  | 869 |  |  | 583 |
Financing cash flows from finance leases (principal) |  | 46 |  |  | 33 |
Right-of-use assets obtained in exchange for lease obligations |  | $ | 4,248 |  |  | $ | 777 |
Weighted-average remaining lease terms and discount rates:
|  | For The Nine Months Ended September 30,
|  | 2024 |  | 2023
Weighted-average remaining lease terms in years |  |  |  |
Operating leases |  | 7.92 |  | 2.26
Finance leases |  | 1.75 |  | 2.16
Weighted-average discount rate |  |  |  |
Operating leases |  | 6.19 | % |  | 6.55 | %
Finance leases |  | 3.68 | % |  | 3.00 | %
Schedule of Operating Lease Maturity | The aggregate annual lease obligations at September 30, 2024, were as follows:
|  | Operating Leases |  | Finance Leases
2024 |  | $ | 438 |  |  | $ | 19 |
2025 |  | 1,129 |  |  | 103 |
2026 |  | 884 |  |  | 181 |
2027 |  | 676 |  |  | — |
2028 |  | 660 |  |  | — |
Thereafter |  | 2,963 |  |  | — |
Total future minimum lease payments |  | $ | 6,750 |  |  | $ | 303 |
Less: amounts representing interest |  | 1,199 |  |  | 15 |
Present value of lease liabilities |  | 5,551 |  |  | 288 |
Less: current portion |  | 1,358 |  |  | 99 |
Long-term portion |  | $ | 4,193 |  |  | $ | 189 |
Schedule of Financing Lease Maturity | The aggregate annual lease obligations at September 30, 2024, were as follows:
|  | Operating Leases |  | Finance Leases
2024 |  | $ | 438 |  |  | $ | 19 |
2025 |  | 1,129 |  |  | 103 |
2026 |  | 884 |  |  | 181 |
2027 |  | 676 |  |  | — |
2028 |  | 660 |  |  | — |
Thereafter |  | 2,963 |  |  | — |
Total future minimum lease payments |  | $ | 6,750 |  |  | $ | 303 |
Less: amounts representing interest |  | 1,199 |  |  | 15 |
Present value of lease liabilities |  | 5,551 |  |  | 288 |
Less: current portion |  | 1,358 |  |  | 99 |
Long-term portion |  | $ | 4,193 |  |  | $ | 189 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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