XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
LEASES (Tables)
 3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Schedule of Supplemental Lease Information
The following presents supplemental information related to leases in which the Company is the lessee for the three months ended March 31, 2024 and 2023 (in thousands):

Three Months Ended March 31,
20242023
Cash paid for amounts included in lease liabilities:
Operating cash flows from operating leases$250 $226 
Financing cash flows from finance leases79 77 
ROU assets obtained in exchange for lease obligations:
Operating leases— — 
Finance leases— — 
Lease Cost:
Operating leases249 249 
Finance leases
293 261 
Short-term leases21 24 
Schedule of Lease Costs
The following presents supplemental information related to leases in which the Company is the lessee for the three months ended March 31, 2024 and 2023 (in thousands):

Three Months Ended March 31,
20242023
Cash paid for amounts included in lease liabilities:
Operating cash flows from operating leases$250 $226 
Financing cash flows from finance leases79 77 
ROU assets obtained in exchange for lease obligations:
Operating leases— — 
Finance leases— — 
Lease Cost:
Operating leases249 249 
Finance leases
293 261 
Short-term leases21 24 
Schedule of Maturities of Operating Lease Liabilities
The following presents maturities of lease liabilities in which the Company is the lessee as of March 31, 2024 (in thousands):

Operating
Finance
Remainder of 2024
$750 $696 
2025
583 86 
2026
— 30 
2027
— — 
2028
— — 
Thereafter— — 
Total lease payments1,333 812 
Less imputed interest(65)(46)
$1,268 $766 
Schedule of Maturities of Finance Lease Liabilities
The following presents maturities of lease liabilities in which the Company is the lessee as of March 31, 2024 (in thousands):

Operating
Finance
Remainder of 2024
$750 $696 
2025
583 86 
2026
— 30 
2027
— — 
2028
— — 
Thereafter— — 
Total lease payments1,333 812 
Less imputed interest(65)(46)
$1,268 $766 
Schedule of Maturities of Sales-type Lease Receivables The following presents maturities of lease receivables under sales-type leases as of March 31, 2024 (in thousands):
Sales-Type
Remainder of 2024
$990 
2025
794 
2026
491 
2027
61 
2028
— 
Thereafter— 
Net investment in sales-type leases
2,336 
Allowances(472)
Net investment in sales-type leases, net of allowances
$1,864