XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Leases (Tables)
 9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Schedule of Components of Lease Expense and Supplemental Cash Flow Information
The components of lease expense and supplemental cash flow information are as follows (in thousands):
Three months ended September 30,Nine months ended September 30,
2024202320242023
Operating lease expense$640 $890 $2,176 $2,625 
Finance lease expense:
Amortization of assets4 3 11 11 
Interest on lease liabilities— 1 1 3 
Total finance lease expense 4 4 12 14 
Short-term lease expense392 138 963 160 
Total lease expense$1,036 $1,032 $3,151 $2,799 
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$1,245 $1,331 $4,232 $4,246 
Operating cash flows from finance leases7 7 30 24 
Financing cash flows from finance leases— 1 — 3 
Schedule of Maturities of Operating Leases Liabilities
Maturities of lease liabilities as of September 30, 2024 are as follows (in thousands):
Years ending December 31,Operating Leases
2024 (excluding the nine months ended September 30, 2024)
$611 
20252,117 
20261,810 
20271,741 
20281,602 
Thereafter3,047 
Total lease payments$10,928 
Less: Interest(2,415)
Present value of lease liabilities$8,513 
Schedule of Maturities of Finance Leases Liabilities
Maturities of lease liabilities as of September 30, 2024 are as follows (in thousands):
Years ending December 31,Operating Leases
2024 (excluding the nine months ended September 30, 2024)
$611 
20252,117 
20261,810 
20271,741 
20281,602 
Thereafter3,047 
Total lease payments$10,928 
Less: Interest(2,415)
Present value of lease liabilities$8,513 
Schedule of Supplemental Balance Sheet Information
Supplemental balance sheet information related to leases is as follows (in thousands):
September 30, 2024December 31, 2023
Operating Leases
Operating lease right-of-use assets$3,759 $5,030 
Current portion of operating lease liabilities1,642 2,449 
Long-term operating lease liabilities6,871 7,676 
Total operating lease liabilities$8,513 $10,125 
Finance Leases
Property and equipment$— $147 
Accumulated depreciation— (70)
Property and equipment, net$— $77 
Current portion of finance lease liabilities$— $22 
Total finance lease liabilities$— $22 
Weighted Average Remaining Lease Term
Operating leases5.5 years5.5 years
Finance leases— 0.6 years
Weighted Average Discount Rate
Operating leases9.5 %9.5 %
Finance leases— %8.5 %
Schedule of Future Sublease Rental Income Sublease rental income for future years are as follows (in thousands):
Years ending December 31,Rental Income
2024 (excluding the nine months ended September 30, 2024)
$192 
2025767 
2026767 
2027767 
2028767 
Thereafter1,406 
Total rental income$4,666