XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Leases Leases (Tables)
 9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Lease, Cost [Table Text Block]
Other information related to operating leases for the three-month and the nine-month periods ended September 30, 2024 and 2023 follows:

Three Months EndedNine Months Ended
(in thousands)September 30, 2024September 30, 2023September 30, 2024September 30, 2023
Lease cost
Operating lease cost$640 $727 $1,880 $2,187 
Sublease income— (73)(10)(199)
Total lease cost$640 $654 $1,870 $1,988 
Other information
Cash paid for amounts included in the measurement of lease liabilities:
      Operating cash flows from operating leases$573 $890 $1,944 $2,734 
ROU assets obtained in exchange for new operating lease liabilities$204 $320 $2,654 $499 
Reductions to ROU assets resulting from reductions to lease obligations$(435)$(753)$(1,530)$(2,307)
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Undiscounted cash flows included in lease liabilities have expected contractual payments as follows:

(in thousands)September 30, 2024
Three months ending December 31, 2024 (1)
$87 
20252,504 
20262,506 
20272,389 
20282,359 
Thereafter11,641 
Total undiscounted minimum lease payments$21,486 
Present value adjustment(4,204)
Total lease liabilities$17,282 
(1) Includes a tenant improvement allowance of $524,000 related to the reimbursement of leasehold expenditures.