XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.23.3

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Leases [Abstract] |
Schedule of supplemental consolidated balance sheet information related to our operating leases | Operating lease cost details for the three and nine months ended September 30, 2023 and 2022 are as follows:
| Three Months Ended September 30, |  | Nine months ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
(In thousands) |  |  |  |  |  |  |
Building rent | $ | 369 |  |  | $ | 509 |  |  | $ | 1,370 |  |  | $ | 1,605 |
Automobile rentals | 270 |  |  | 295 |  |  | 836 |  |  | 876 |
Total net operating lease costs | $ | 639 |  |  | $ | 804 |  |  | $ | 2,206 |  |  | $ | 2,481 |
Schedule of maturities of operating leases | Maturities of the Company’s operating leases as of September 30, 2023 are as follows:
| As of September 30, 2023
(In thousands) |
2023 | $ | 608 |
2024 | 2,099 |
2025 | 1,227 |
2026 | 1,136 |
2027 | 956 |
Later years | 1,266 |
Less imputed interest | (742) |
Total lease liabilities | $ | 6,550 |

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