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LEASES | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
LEASES | LEASES The Company has entered into various operating leases for certain offices, support locations and vehicles with terms extending through December 2038. Generally, these leases have initial lease terms of five years or less. As of September 30, 2024, the Company had no leases classified as finance leases. The Company is currently not a lessor in any lease arrangement. Operating lease expense was $595 thousand and $712 thousand for the three months ended September 30, 2024 and 2023, respectively and $1.8 million for the nine months ended September 30, 2024 and September 30, 2023. Variable and short-term lease cost was $470 thousand and $1.4 million for the three and nine months ended September 30, 2024, respectively. Variable and short-term lease cost were not material for the three and nine months ended September 30, 2023. Cash paid for amounts included in the measurement of lease liabilities was $426 thousand and $660 thousand for the three months ended September 30, 2024 and 2023, respectively and $1.3 million and $1.9 million for the nine months ended September 30, 2024 and September 30, 2023, respectively. Future maturities of the Company's operating lease liabilities are summarized as follows (in thousands): Fiscal year ended,
2024 | $ | 722 |
2025 | 2,298 |
2026 | 1,850 |
2027 | 1,211 |
2028 | 881 |
Thereafter | 7,090 |
Total lease liabilities | 14,052 |
Less: Imputed interest | (4,678) |
Present value of lease liabilities | $ | 9,374 |
The following is supplemental lease information as of September 30, 2024 and December 31, 2023:
| 2024 |  | 2023
Weighted-average remaining lease term (years) | 9.9 |  | 9.9
Weighted-average discount rate | 10.1 | % |  | 10.8 | %

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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