XML 46 R33.htm IDEA: XBRL DOCUMENT v3.25.1

Leases (Tables)

3 Months Ended

Mar. 31, 2025

Leases [Abstract]

Lease, Cost

The weighted average remaining lease term and weighted average discount rate for the operating leases as of March 31, 2025 and December 31, 2024 were as follows:

			March 31, 2025						December 31, 2024
Weighted average remaining lease term (in months)			27						29
Weighted average discount rate			4.7		%				4.7		%

The Company recorded the following lease and variable lease expenses for the three months ended March 31, 2025 and 2024:

(in thousands)						Three Months Ended March 31, 2025						Three Months Ended March 31, 2024
Operating lease expense						$	364					$	349
Variable lease expense						11						—
Total lease expense						$	375					$	349

Schedule of Future Lease Payments

The future minimum annual lease payments under these operating leases as of March 31, 2025 are as follows:

(in thousands)
Year ending December 31,						Amount
Remainder of fiscal 2025						$	1,136
2026						1,197
2027						136
2028						136
2029						92
Thereafter						—
Total lease payments						2,697
Less imputed interest						(123)
Total lease liability						2,574
Less current portion of lease liability						(1,432)
Long-term portion operating lease liability						$	1,142

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