XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.2
LEASES (Tables)
 6 Months Ended
Jun. 30, 2025
Leases [Abstract]  
Schedule of Lease Expense
The following table reflects lease expense for the three and six months ended June 30, 2025 and 2024 (in thousands):
Three Months Ended June 30,Six Months Ended June 30,
Financial Statement Classification2025202420252024
Operating lease costSelling, general and administrative expenses$61 $65 $121 $131 
The following table reflects supplemental cash flow information related to leases for the three and six months ended June 30, 2025 and 2024 (in thousands):
Three Months Ended June 30,Six Months Ended June 30,
2025202420252024
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases$119 $258 $238 $540 
Schedule of Supplemental Balance Sheet Information
The following table reflects supplemental balance sheet information related to leases as of June 30, 2025 and December 31, 2024 (in thousands):
Financial Statement ClassificationJune 30, 2025December 31, 2024
Assets
Operating lease right-of-use assetsOther long-term assets$1,049 $1,125 
Liabilities
Current operating lease liabilitiesOther current liabilities$266 $331 
Noncurrent operating lease liabilitiesOther long-term liabilities995 1,122 
Total lease liabilities$1,261 $1,453