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Commitments and Contingencies Leases (Tables) | 9 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Lease, Cost | The components of lease expenses were as follows:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
Operating lease expense |  | $ | 222 |  |  | $ | 267 |  |  | $ | 666 |  |  | $ | 587 |
Financing lease expense: |  |  |  |  |  |  |  |
Amortization of leased assets |  | — |  |  | 78 |  |  | 9 |  |  | 320 |
Interest on lease liabilities |  | — |  |  | — |  |  | — |  |  | 1 |
Net lease expense |  | $ | 222 |  |  | $ | 345 |  |  | $ | 675 |  |  | $ | 908 |
Lease Assets and Liabilities | The classification of operating and finance lease asset and liability balances within the Unaudited Condensed Consolidated Balance Sheets was as follows:
|  | Financial Statement Line |  | September 30, 2023 |  | December 31, 2022
Assets |  |  |  |  |  |
Operating lease assets |  | Other assets |  | $ | 707 |  |  | $ | 1,278 |
Financing lease assets |  | Property and equipment, net |  | — |  |  | 51 |
Total lease assets |  |  |  | $ | 707 |  |  | $ | 1,329 |
Liabilities |  |  |  |  |  |
Operating lease liabilities |  | Operating lease liability |  | $ | 941 |  |  | $ | 1,689 |
Financing lease liabilities |  | Other liabilities |  | — |  |  | 2 |
Total lease liabilities |  |  |  | $ | 941 |  |  | $ | 1,691 |
Weighted Average Lease Terms | Weighted average remaining lease term and discount rate related to operating and finance leases were as follows:
|  | September 30, 2023 |  | December 31, 2022
Weighted average remaining lease term (months) |  |  |  |
Operating leases |  | 19 |  |  | 25 |
Financing leases |  | — |  |  | 9 |
Weighted average discount rate |  |  |  |
Operating leases |  | 3.36 | % |  | 3.79 | %
Financing leases |  | — | % |  | 3.27 | %
Lessee, Operating Lease, Liability, Maturity | At September 30, 2023, future minimum gross lease payments relating to these non-cancellable operating lease agreements were as follows:
|  |  |  |  |  | Total
Remaining in 2023 |  |  |  |  |  | $ | 183 |
2024 |  |  |  |  |  | 593 |
2025 |  |  |  |  |  | 222 |
2026 |  |  |  |  |  | 11 |
Total undiscounted future minimum lease payments |  |  |  |  |  | 1,009 |
Less: Imputed interest |  |  |  |  |  | (68) |
Present value of lease liabilities |  |  |  |  |  | $ | 941 |

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- 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
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- 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
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