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v3.23.3

LEASES (Tables) | 9 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Schedule of Lease Expense | The following table reflects lease expense and income for the three and nine months ended September 30, 2023 and 2022 (in thousands):
|  |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
| Financial Statement Classification |  | 2023 |  | 2022 |  | 2023 |  | 2022
Operating lease cost | Selling, general and administrative expenses |  | $ | 65 |  |  | $ | 39 |  |  | $ | 161 |  |  | $ | 118 |
Operating lease cost | Other gain |  | — |  |  | 148 |  |  | — |  |  | 444 |
Total lease cost |  |  | $ | 65 |  |  | $ | 187 |  |  | $ | 161 |  |  | $ | 562 |
Sublease Income | Other gain |  | $ | — |  |  | $ | 168 |  |  | $ | — |  |  | $ | 1,111 |
The following table reflects supplemental cash flow information related to leases for the three and nine months ended September 30, 2023 and 2022 (in thousands):
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
Cash paid for amounts included in measurement of liabilities: |  |  |  |  |  |  |
Operating cash flows from operating leases | $ | 225 |  |  | $ | 533 |  |  | $ | 433 |  |  | $ | 1,593 |
Schedule of Supplemental Balance Sheet Information | The following table reflects supplemental balance sheet information related to leases as of September 30, 2023 and December 31, 2022 (in thousands):
| Financial Statement Classification |  | September 30, 2023 |  | December 31, 2022
Assets |  |  |  |  |
Operating lease right-of-use assets | Other long-term assets |  | $ | 1,806 |  |  | $ | 137 |
Liabilities |  |  |  |  |
Current operating lease liabilities | Other current liabilities |  | $ | 970 |  |  | $ | 401 |
Noncurrent operating lease liabilities | Other long-term liabilities |  | 1,679 |  |  | — |
Total lease liabilities |  |  | $ | 2,649 |  |  | $ | 401 |

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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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- References No definition available. + Details
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