XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Lease Obligations (Details Textual)
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Jul. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
ft²
Jun. 30, 2021
ft²
Feb. 29, 2020
ft²
Feb. 28, 2015
ft²
Lessee, Lease, Description [Line Items]                  
Operating lease assets, net $ 11,380,000   $ 11,380,000     $ 6,806,000      
Operating lease, liability 12,248,000   12,248,000     8,173,000      
Operating lease, right-of-use asset, accumulated amortization 6,350,000   6,350,000     $ 4,349,000      
Operating lease, payments $ 834,000 $ 615,000 $ 2,293,000 $ 1,796,000          
NORTH CAROLINA | Durham Office Space                  
Lessee, Lease, Description [Line Items]                  
Area of real estate | ft²             19,978    
Operating lease assets, net         $ 2,063        
Operating lease, liability         2,063        
ALABAMA | Birmingham Office Space                  
Lessee, Lease, Description [Line Items]                  
Area of real estate | ft²           14,607   2,846 31,601
Operating lease assets, net         5,327        
Operating lease, liability         $ 5,925        
Tenant improvement allowance           $ 515      
Minimum                  
Lessee, Lease, Description [Line Items]                  
Lessee, operating lease, term of contract (in years) 1 year   1 year            
Maximum                  
Lessee, Lease, Description [Line Items]                  
Lessee, operating lease, term of contract (in years) 3 years   3 years