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LEASES (Tables)
 9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Schedule of Supplemental Lease Information
The following presents supplemental information related to our leases in which we are the lessee for the three and nine months ended September 30, 2023 and 2022 (in thousands):

Three Months Ended September 30,Nine Months Ended September 30,
2023202220232022
Cash paid for amounts included in lease liabilities:
Operating cash flows from operating leases$251 $219 $704 $712 
Financing cash flows from finance leases$816 $684 $1,357 $1,109 
ROU assets obtained in exchange for lease obligations:
Operating leases$— $— $— $— 
Finance leases$— $— $200 $2,760 
Lease Cost:
Operating leases$242 $254 $735 $818 
Finance leases
$284 $240 $816 $462 
Short-term leases$18 $26 $60 $67 
Schedule of Lease Costs
The following presents supplemental information related to our leases in which we are the lessee for the three and nine months ended September 30, 2023 and 2022 (in thousands):

Three Months Ended September 30,Nine Months Ended September 30,
2023202220232022
Cash paid for amounts included in lease liabilities:
Operating cash flows from operating leases$251 $219 $704 $712 
Financing cash flows from finance leases$816 $684 $1,357 $1,109 
ROU assets obtained in exchange for lease obligations:
Operating leases$— $— $— $— 
Finance leases$— $— $200 $2,760 
Lease Cost:
Operating leases$242 $254 $735 $818 
Finance leases
$284 $240 $816 $462 
Short-term leases$18 $26 $60 $67 
Schedule of Maturities of Operating Lease Liabilities
The following presents maturities of lease liabilities in which we are the lessee as of September 30, 2023 (in thousands):

Operating
Finance
Remainder of 2023
$264 $88 
20241,051 784 
2025583 86 
2026— 36 
2027— — 
Thereafter— — 
Total lease payments1,898 994 
Less imputed interest(118)(256)
$1,780 $738 
Schedule of Maturities of Finance Lease Liabilities
The following presents maturities of lease liabilities in which we are the lessee as of September 30, 2023 (in thousands):

Operating
Finance
Remainder of 2023
$264 $88 
20241,051 784 
2025583 86 
2026— 36 
2027— — 
Thereafter— — 
Total lease payments1,898 994 
Less imputed interest(118)(256)
$1,780 $738 
Schedule of Maturities of Sales-type Lease Receivables The following presents maturities of lease receivables under sales-type leases as of September 30, 2023 (in thousands):
Remainder of 2023$382 
20241,202 
2025603 
2026328 
202746 
Thereafter— 
Total undiscounted cash flows$2,561 
Less imputed interest— 
Allowances(414)
Present value of lease payments$2,147