XML 49 R38.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES (Tables)
 3 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Schedule of lease cost
The components of lease expense for the three months ended March 31, 2023 and 2022 were as follows (in thousands):
Three months ended
March 31,
2023		March 31,
2022
Operating lease expense$299 $277 
Finance lease expenses:
Amortization of right of use assets$54 $19 
Interest on lease liabilities15 7 
Total finance lease expense$69 $26 
Schedule of future minimum lease payments
Future minimum lease payments as of March 31, 2023 under all non-cancelable leases having an initial or remaining term of more than one year were (in thousands):
Operating
leases		Finance
leases
Remainder of 2023$1,329 $273 
20241,887 307 
20251,929 306 
20261,856 103 
20271,754 46 
Thereafter3,953 — 
Total lease payments12,708 1,035 
Less: imputed interest(2,073)(175)
$10,635 $860 
Schedule of future minimum lease payments
Future minimum lease payments as of March 31, 2023 under all non-cancelable leases having an initial or remaining term of more than one year were (in thousands):
Operating
leases		Finance
leases
Remainder of 2023$1,329 $273 
20241,887 307 
20251,929 306 
20261,856 103 
20271,754 46 
Thereafter3,953 — 
Total lease payments12,708 1,035 
Less: imputed interest(2,073)(175)
$10,635 $860