XML 107 R40.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Leases [Abstract] |
Components of Lease Costs | The components of lease costs, which are included in selling, general and administrative expenses in the consolidated statements of loss for the years ended December 31, 2023, 2022 and 2021 were as follows:
Lease cost: |  | 2023 |  | 2022 |  | 2021 |  |
Operating lease costs |  | $ | 1,039 |  |  | $ | 1,028 |  |  | $ | 821 |  |  |
Sublease income |  | (123) |  |  | (116) |  |  | (110) |  |  |
Total lease cost |  | $ | 916 |  |  | $ | 912 |  |  | $ | 711 |  |  |
Maturities of Operating Lease Liabilities | Maturities of the Company’s operating lease liabilities were as follows:
Maturities: |  | Operating Leases
2024 |  | $ | 1,091 |
2025 |  | 683 |
2026 |  | 477 |
2027 |  | 477 |
2028 |  | 316 |
Thereafter |  | — |
Total lease payments |  | 3,044 |
Less: interest |  | (420) |
Present value of lease liabilities |  | $ | 2,624 |

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
- 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 -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