XML 34 R22.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LEASES (Tables)
3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Lease, Cost The components of the rent expense are as follows for the periods presented below (in thousands):
Three Months Ended March 31,
 20242023
Operating lease cost$446 $531 
Sublease income(4)(5)
Net rent expense$442 $526 
Supplemental cash flow information related to operating leases are as follows for the periods presented below (in thousands):

Three Months Ended March 31,
 20242023
Cash paid for amounts included in the measurement of lease liabilities:  
Operating cash outflows from operating leases$500 $494 
Lessee, Operating Lease, Liability, Maturity
Future minimum commitments over the life of all operating leases, which exclude variable rent payments, are as follows for the period presented below (in thousands):
March 31, 2024
2024$1,505 
20251,679 
20261,217 
20271,000 
2028995 
Thereafter855 
Total minimum lease payments7,251 
Less: imputed interest(1,460)
Total lease liabilities$5,791