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,
 2023202220232022
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,
 20232022
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 
20241,883 
20251,649 
20261,194 
20271,001 
2028993 
Thereafter743 
Total minimum lease payments8,014 
Less: imputed interest(1,548)
Total lease liabilities$6,466