XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.3

Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Maturities of Lease Liabilities

Maturities of lease liabilities are as follows as of September 30, 2023:

2023 (3 months)		$	344
2024			1,176
2025			1,092
2026			975
2027			898
Thereafter			6,574
Total Payments			11,059
Less: lease liability expense			(1,807	)
Total		$	9,252

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