XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.23.3

LEASES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Leases [Abstract] |
Lease, Cost | The components of the rent expense for the three and nine months ended September 30, 2023 and 2022 are as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Operating lease cost | $ | 481 |  |  | $ | 610 |  |  | $ | 1,896 |  |  | $ | 1,759 |
Sublease income | (5) |  |  | (15) |  |  | (13) |  |  | (84) |
Net rent expense | $ | 476 |  |  | $ | 595 |  |  | $ | 1,883 |  |  | $ | 1,675 |
Supplemental cash flow information related to operating leases for the nine months ended September 30 are as follows (in thousands):
| Nine Months Ended September 30,
| 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash outflows from operating leases | $ | 1,998 |  |  | $ | 1,561 |
Non-cash operating activities: |  |  |
Operating lease assets obtained or removed in exchange for new, modified or terminated operating lease liabilities | $ | (473) |  |  | $ | 2,221 |
Lessee, Operating Lease, Liability, Maturity | Future minimum commitments over the life of all operating leases, which exclude variable rent payments, are as follows (in thousands):
2023 | $ | 551 |
2024 | 1,883 |
2025 | 1,649 |
2026 | 1,194 |
2027 | 1,001 |
2028 | 993 |
Thereafter | 743 |
Total minimum lease payments | 8,014 |
Less: imputed interest | (1,548) |
Total lease liabilities | $ | 6,466 |

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