XML 90 R80.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
LEASES - Schedule of Supplemental Lease Information and Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash paid for amounts included in lease liabilities:    
Operating cash flows from operating leases $ 250 $ 226
Financing cash flows from finance leases 79 77
ROU assets obtained in exchange for lease obligations:    
Operating leases 0 0
Finance leases 0 0
Lease Cost:    
Operating leases 249 249
Finance leases 293 261
Short-term leases $ 21 $ 24
Operating lease, weighted average remaining lease term (years) 1 year 3 months 18 days  
Operating lease, weighted average discount rate (%) 7.10%  
Finance lease, weighted average remaining lease term finance leases (years) 1 year 2 months 12 days  
Finance lease, weighted average discount rate finance leases (%) 6.20%