XML 60 R43.htm IDEA: XBRL DOCUMENT
v3.22.4

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Supplemental lease information | Registrant’s supplemental lease information for the year ended December 31, 2022 is as follows (in thousands, except for weighted average data):
| For The Year Ended December 31, 2022 |  | For The Year Ended December 31, 2021
Operating lease costs | $2,609 |  | $2,627
Short-term lease costs | $198 |  | $273
Weighted average remaining lease term (in years) | 5.27 |  | 5.99
Weighted-average discount rate | 3.9% |  | 3.7%
Non-cash transactions |  |  |
Lease liabilities arising from obtaining right-of-use assets | $1,569 |  | $1,430
Maturities of operating lease liabilities | Registrant’s future minimum payments under long-term non-cancelable operating leases as of December 31, 2022 are as follows (in thousands):
2023 | $ | 2,256 |
2024 | 2,175 |
2025 | 1,918 |
2026 | 1,681 |
2027 | 1,453 |
Thereafter | 1,604 |
Total lease payments | 11,087 |
Less: imputed interest | 1,105 |
Total lease obligations | 9,982 |
Less: current obligations | 1,892 |
Long-term lease obligations | $ | 8,090 |

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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration