LEASES (Tables)

9 Months Ended

Sep. 30, 2023

LEASES

Lease Expense

		Three Months Ended				Nine Months Ended
	Financial Statement Classification	September 30,  2023		September 24, 2022		September 30, 2023		September 24, 2022
Finance leases:
Amortization expense	SG&A Expense	$	61	$	53	$	176	$	159
Interest expense	Interest expense, net		13		11		39		33
Total finance lease expense			74		64		215		192
Operating leases:
Operating costs	Operating costs		23		86		710		189
Selling, general and administrative expenses	SG&A Expense		691		543		1,900		1,420
Total operating lease expense			714		629		2,610		1,609
Total lease expense		$	788	$	693	$	2,825	$	1,801

Supplemental Balance Sheet Information Related To Leases

	Financial Statement Classification	September 30, 2023		December 31, 2022
ROU Assets:
Operating leases	Right of use asset	$	7,022	$	8,072
Finance leases	Property and equipment, net		863		761
Total ROU Assets:		$	7,885	$	8,833
Lease liabilities:
Current liabilities
Operating leases	Current portion of leases	$	1,353	$	1,638
Finance leases	Current portion of leases		273		211
Noncurrent Liabilities:
Operating leases	Long-term leases		6,141		6,669
Finance leases	Long-term leases		590		548
Total lease liabilities		$	8,357	$	9,066

Weighted Average Remaining Lease Term And Weighted Average Discount Rate

	At September 30, 2023
Weighted average remaining lease term (years)
Operating leases		6.8
Finance leases		3.4
Weighted average discount rate
Operating leases		10.8	%
Finance leases		9.6	%

Maturities Of Operating Lease Liabilities

Years ending:	Operating leases			Finance leases			Total
2023 (remaining months)		291			82			373
2024		1,691			301			1,992
2025		1,395			264			1,659
2026		918			234			1,152
2027 and thereafter		4,108			74			4,182
Total lease payments		8,403			955			9,358
Less: imputed interest		(909	)		(92	)		(1,001	)
Total lease liabilities		7,494		$	863		$	8,357