LEASES (Tables)

3 Months Ended

Mar. 31, 2024

Leases

Summary of components of our lease cost

	Three Months Ended March 31,
(in thousands)	2024		2023
Lease Cost
Finance lease cost:
Amortization of right-of-use assets	$	—	$	9
Interest on lease obligation		—		1
Total finance lease cost		—		10
Total long-term operating lease cost		95		88
Total short-term operating lease cost		193		86
Total lease cost	$	288	$	184

The following table summarizes supplemental cash flow information related to leases:

	Three Months Ended March 31,
(in thousands)	2024		2023
Other Information
Cash paid for amounts included in the measurement of lease obligation:
Operating cash flows from operating leases	$	95	$	88
Financing cash flows from finance leases		—		—
Right-of-use assets obtained in exchange for new operating lease obligations		—		—

Schedule of weighted average lease term and weighted average discount rate of leases

	March 31,		December 31,
	2024		2023
Weighted average remaining lease term (years)
Operating leases	2.5		2.7
Finance leases	—		—
Weighted average discount rate
Operating leases	3.5	%	3.5	%
Finance leases	—	%	—	%

Summary of maturities of operating lease liabilities

(in thousands)	Operating Lease Obligations
Remaining fiscal 2024	$	272
2025		312
2026		141
2027		30
2028		25
Thereafter		11
Total lease payments		791
Less imputed interest		(54)
Lease obligation at March 31, 2024	$	737