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ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 3 Months Ended
Mar. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Reconciliation of cash, cash equivalents, and restricted cash
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the Company's condensed consolidated balance sheets to the total amount presented in the condensed consolidated statement of cash flows (in thousands):
March 31, 2024December 31, 2023March 31, 2023December 31, 2022
Cash and cash equivalents$7,911 $7,731 $13,682 $13,777 
Current restricted cash 938 938 944 944 
Long-term restricted cash 693 718 465 476 
Cash, cash equivalents, and restricted cash $9,542 $9,387 $15,091 $15,197 
Loyalty deferred revenue
The deferred revenue associated with the loyalty program at each of March 31, 2024 and March 31, 2023 was $3.1 million and $3.7 million, respectively.
Loyalty program (in thousands)
March 31, 2024March 31, 2023
Loyalty deferred revenue at beginning of the period$3,242 $4,167 
Loyalty points forfeited or expired(718)(770)
Loyalty points used(2,381)(2,483)
Loyalty points vested2,152 1,938 
Loyalty points unvested761 896 
Loyalty deferred revenue at end of period$3,056 $3,748 
Sales return reserve , our sales return reserve consisted of the following (in thousands):
March 31, 2024March 31, 2023
Sales reserve at beginning of period$41 $59 
Provision in current period178 266 
Returns charged off against the reserve(166)(244)
Sales reserve at end of period$53 $81 
Other Noncurrent Liabilities
Other Long-Term Liabilities
Other long-term liabilities consisted of the following (in thousands). See Note 8, Leases, for more information. See Note 9, Employee Benefit Plans, of the Company’s 2023 Annual Report for more information.

March 31, 2024December 31, 2023
Right of use liabilities- Operating leases$2,242 $2,582 
Accrued lease restoration costs351 369 
Government required severance793 822 
Defined benefit plan obligation192 213 
$3,578 $3,986