LEASES (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Schedule of Lease Expense

The following table reflects lease expense and income for the three and nine months ended September 30, 2023 and 2022 (in thousands):

		Three Months Ended September 30,				Nine Months Ended September 30,
	Financial Statement Classification	2023		2022		2023		2022
Operating lease cost	Selling, general and administrative expenses	$	65	$	39	$	161	$	118
Operating lease cost	Other gain	—		148		—		444
Total lease cost		$	65	$	187	$	161	$	562
Sublease Income	Other gain	$	—	$	168	$	—	$	1,111

The following table reflects supplemental cash flow information related to leases for the three and nine months ended September 30, 2023 and 2022 (in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	225	$	533	$	433	$	1,593

Schedule of Supplemental Balance Sheet Information

The following table reflects supplemental balance sheet information related to leases as of September 30, 2023 and December 31, 2022 (in thousands):

	Financial Statement Classification	September 30, 2023		December 31, 2022
Assets
Operating lease right-of-use assets	Other long-term assets	$	1,806	$	137
Liabilities
Current operating lease liabilities	Other current liabilities	$	970	$	401
Noncurrent operating lease liabilities	Other long-term liabilities	1,679		—
Total lease liabilities		$	2,649	$	401