XML 51 R35.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Lease Cost and Other Information | The following table presents lease cost and other lease information as of and for the years ended December 31:
|  | Year Ended December 31,
($ in thousands) |  | 2023 |  | 2022 |  | 2021
Lease cost: |  |  |  |  |  |
Operating lease cost |  | $ | 5,138 |  |  | $ | 3,908 |  |  | $ | 2,699 |
Short-term lease cost |  | 128 |  |  | — |  |  | 2 |
Sublease income |  | (142) |  |  | (138) |  |  | (135) |
Total lease cost |  | $ | 5,124 |  |  | $ | 3,770 |  |  | $ | 2,566 |
Other information: |  |  |  |  |  |
Weighted average remaining lease term - operating leases |  | 10.6 years |  | 6.9 years |  | 2.8 years
Weighted average discount rate - operating leases |  | 4.5 | % |  | 3.6 | % |  | 4.0 | %
Schedule of Lease Liability Maturity | The following table presents a maturity analysis of our lease liabilities as follows at December 31, 2023:
Year Ended December 31 (In thousands) |  |
2024 |  | $ | 5,303 |
2025 |  | 5,543 |
2026 |  | 4,242 |
2027 |  | 4,166 |
2028 |  | 3,952 |
2029 and thereafter |  | 25,223 |
Total lease payments to be paid |  | 48,429 |
Less: Future interest expense |  | (10,445) |
Present value of lease liabilities |  | $ | 37,984 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration