XML 38 R32.htm IDEA: XBRL DOCUMENT v3.24.3

Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

Schedule of Components of Lease Cost

The components of lease cost are as follows:

		Three months ended September 30,								Nine months ended September 30,
(In thousands)		2024				2023				2024				2023
Straight line operating lease costs		$	303			$	361			$	898			$	1,080
Variable lease costs			(6	)			49				(2	)			144
Total lease costs		$	297			$	410			$	896			$	1,224

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases are as follows:

		Nine Months Ended September 30,
(In thousands)		2024				2023
Cash paid for amounts included in the measurement of operating lease liabilities		$	1,046			$	1,157
Operating lease right-of-use asset obtained in exchange for operating lease obligations		$	1,156			$	463

Schedule of Future Minimum Lease Payments

Future minimum payments on our operating leases as of September 30, 2024 were as follows:

(In thousands)		September 30, 2024
Years ending December 31:
Remainder of 2024		$	395
2025			1,705
2026			435
2027			455
2028			326
Thereafter			83
Total undiscounted lease payments			3,399
Less: imputed interest			(303	)
Total operating lease liabilities		$	3,096

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

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration