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LEASES (Tables)

9 Months Ended

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

X

- 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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X

- 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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X

- References

No definition available.

+ Details

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X

- 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

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