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LEASES (Tables)
3 Months Ended
Mar. 31, 2024
OPERATING LEASE COMMITMENTS  
Schedule of future lease payment for long term operating leases

 

 

March 31,

2024

Operating

Lease

Commitments

 

(in thousands)

 

 

 

2024 (remaining)

 

$614

 

2025

 

 

583

 

2026

 

 

127

 

2027

 

 

47

 

2028 & Thereafter

 

 

0

 

Total

 

$1,371

 

Less imputed interest

 

 

(82)

Total operating lease liabilities

 

$1,289

 

Supplemental Balance Sheet Information

 

 

Balance at

March 31,

2024

 

 

Balance at

December 31,

2023

 

(in thousands)

 

 

 

 

 

 

Right-of-use assets (Long-term other assets)

 

$1,162

 

 

$1,363

 

Lease liability-short term (Other accrued liabilities)

 

 

727

 

 

 

798

 

Lease liability-long term (Operating lease liabilities)

 

 

562

 

 

 

703