LEASES (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of Supplemental Information Related to Leases

The following presents supplemental information related to leases in which the Company is the lessee for the years ended December 31 (in thousands):

	2023		2022
Cash paid for amounts included in lease liabilities
Operating cash flows from operating leases	$	913	$	850
Operating cash flows from finance leases	1,250		1,201
ROU assets obtained in exchange for lease obligations
Operating leases	—		—
Finance leases	200		3,096
Lease Cost
Operating leases	1,041		1,114
Finance leases	1,104		673
Short-term leases	$	77	$	82

Schedule of Lease Costs

The following presents supplemental information related to leases in which the Company is the lessee for the years ended December 31 (in thousands):

	2023		2022
Cash paid for amounts included in lease liabilities
Operating cash flows from operating leases	$	913	$	850
Operating cash flows from finance leases	1,250		1,201
ROU assets obtained in exchange for lease obligations
Operating leases	—		—
Finance leases	200		3,096
Lease Cost
Operating leases	1,041		1,114
Finance leases	1,104		673
Short-term leases	$	77	$	82

Schedule of Maturities of Operating Lease Liabilities

The following presents maturities of operating lease liabilities in which the Company is the lessee as of December 31, 2023 (in thousands):

	2023
2024	$	1,055
2025	583
2026	—
2027	—
2028	—
Thereafter	—
Total operating lease payments	1,638
Less imputed interest	(91)
	$	1,547

Schedule of Maturities of Finance Lease Liabilities

The following presents maturities of finance lease liabilities in which the Company is the lessee as of December 31, 2023 (in thousands):

	2023
2024	$	784
2025	86
2026	30
2027	—
2028	—
Thereafter	—
Total finance lease payments	900
Less imputed interest	(55)
	$	845

Schedule of Maturities of Lease Receivables Under Sales-Type Leases

The following presents maturities of lease receivables under sales-type leases as of December 31, 2023 (in thousands):

	2023
2024	$	1,299
2025	684
2026	393
2027	47
2028	—
Thereafter	—
Net investment in sales-type leases	$	2,423
Allowances	(522)
Net investment in sales-type leases, net of allowances	$	1,901