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LEASES (Tables)

9 Months Ended

Sep. 30, 2024

Leases

Summary of components of our lease cost

The following table summarizes the components of lease cost:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

Nine Months Ended

​

​

September 30

​

September 30

(in thousands)

​

2024

2023

​

2024

2023

Lease Cost

​

​

​

​

​

​

​

​

​

​

​

​

Finance lease cost:

​

​

​

​

​

​

​

​

​

​

​

​

Amortization of right-of-use assets

$

​

—

​

$

—

​

$

—

​

$

15

Interest on lease obligation

​

—

​

—

​

—

​

3

Total finance lease cost

​

​

—

​

​

—

​

​

—

​

​

18

Total long-term operating lease cost

​

92

​

91

​

278

​

271

Total short-term operating lease cost

​

196

​

85

​

578

​

253

Total lease cost

$

​

288

​

$

176

​

$

856

​

$

542

Schedule of supplemental cash flow information related to leases

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

Nine Months Ended

​

​

September 30

​

September 30

(in thousands)

​

2024

2023

​

2024

2023

Lease Cost

​

​

​

​

​

​

​

​

​

​

​

​

Finance lease cost:

​

​

​

​

​

​

​

​

​

​

​

​

Amortization of right-of-use assets

$

​

—

​

$

—

​

$

—

​

$

15

Interest on lease obligation

​

—

​

—

​

—

​

3

Total finance lease cost

​

​

—

​

​

—

​

​

—

​

​

18

Total long-term operating lease cost

​

92

​

91

​

278

​

271

Total short-term operating lease cost

​

196

​

85

​

578

​

253

Total lease cost

$

​

288

​

$

176

​

$

856

​

$

542

Schedule of weighted average lease term and weighted average discount rate of leases

The following table presents other lease information related to the Company’s leases:

​	​	​	​	​	​	​
​	​	September 30,		​	December 31,
​	​	2024		​	2023
Weighted average remaining lease term (years)	​	​	​	​	​	​
Operating leases	​	2.1	​	​	2.7	​
​	​	​	​	​	​	​
Weighted average discount rate	​	​	​	​	​	​
Operating leases	​	3.6	%	​	3.5	%

Summary of maturities of operating lease liabilities

Future lease payments under non-cancelable leases as of September 30, 2024 were as follows:

​	​	​
(in thousands)	Operating Lease Obligations
Remaining fiscal 2024	$	91
2025	​	317
2026		143
2027		30
2028		25
Thereafter		11
Total lease payments	​	617
Less imputed interest	​	(22)
Lease obligation at September 30, 2024	$	595

X

- Definition

Tabular disclosure of supplemental cash flow information and other information of both finance and operating leases.

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- Definition

Tabular disclosure containing the weighted average lease term and weighted average discount rate of both operating and finance lease.

+ References

No definition available.

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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

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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

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