Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.23.3
LEASES (Tables)
 9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Schedule of Lease Cost
The components of lease expense for the three and nine months ended September 30, 2023 and 2022 were as follows (in thousands):
Three months ended Nine months ended
September 30,
2023		 September 30,
2022		 September 30,
2023		 September 30,
2022
Operating lease expense $ 507  $ 296  $ 1,321  $ 872 
Finance lease expenses:
Amortization of right of use assets $ 191  $ 48  $ 405  $ 108 
Interest on lease liabilities $ 76  $ 14  $ 161  $ 32 
Total finance lease expense $ 267  $ 62  $ 566  $ 140 
Schedule of Future Minimum Lease Payments
Future minimum lease payments as of September 30, 2023 under all non-cancelable leases having an initial or remaining term of more than one year were (in thousands):
Operating
leases		 Finance
leases
Remainder of 2023 $ 454  $ 243 
2024 1,886  961 
2025 1,928  960 
2026 1,899  717 
2027 1,882  359 
Thereafter 3,825  104 
Total lease payments 11,874  3,344 
Less: imputed interest (1,560) (606)
$ 10,314  $ 2,738 
Schedule of Future Minimum Lease Payments
Future minimum lease payments as of September 30, 2023 under all non-cancelable leases having an initial or remaining term of more than one year were (in thousands):
Operating
leases		 Finance
leases
Remainder of 2023 $ 454  $ 243 
2024 1,886  961 
2025 1,928  960 
2026 1,899  717 
2027 1,882  359 
Thereafter 3,825  104 
Total lease payments 11,874  3,344 
Less: imputed interest (1,560) (606)
$ 10,314  $ 2,738