LEASES (Tables)

3 Months Ended

Mar. 31, 2024

Leases [Abstract]

Schedule of Lease Cost

The components of lease expense for the three months ended March 31, 2024 and 2023 were as follows (in thousands):

	Three months ended
	March 31, 2024		March 31, 2023
Operating lease expense	$	517	$	299
Finance lease expenses:
Amortization of right of use assets	$	196	$	54
Interest on lease liabilities	$	82	$	15
Total finance lease expense	$	278	$	69

Schedule of Weighted Average Remaining Lease Terms and Discount Rates

The weighted average remaining lease terms and weighted average discount rates for the Company's operating leases and finance leases at March 31, 2024 and December 31, 2023 were as follows:

	March 31, 2024		December 31, 2023
Weighted average remaining lease term (years):
Operating leases	9.69		9.83
Finance leases	3.56		3.29
Weighted average discount rate:
Operating leases	11.0	%	11.0	%
Finance leases	9.8	%	11.0	%

Schedule of Future Minimum Lease Payments

Future minimum lease payments as of March 31, 2024 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 2024	$	1,462	$	977
2025	1,988		1,304
2026	1,915		1,022
2027	1,813		453
2028	1,757		199
Thereafter	2,230		431
Total lease payments	11,165		4,386
Less: imputed interest	(992)		(793)
	$	10,173	$	3,593

Schedule of Future Minimum Lease Payments

Future minimum lease payments as of March 31, 2024 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 2024	$	1,462	$	977
2025	1,988		1,304
2026	1,915		1,022
2027	1,813		453
2028	1,757		199
Thereafter	2,230		431
Total lease payments	11,165		4,386
Less: imputed interest	(992)		(793)
	$	10,173	$	3,593