XML 32 R25.htm IDEA: XBRL DOCUMENT
v3.24.3

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Leases [Abstract] |
Schedule of Maturities of Lease Liabilities | Lease payments assumed by the Assignee are:
Payments due in the 12-month period ending September 30, |  |  |
2025 |  | $ | 1,136 |
2026 |  |  | 1,136 |
2027 |  |  | 1,136 |
2028 |  |  | 1,136 |
2029 |  |  | 1,136 |
Thereafter |  |  | 1,893 |
|  | $ | 7,573 |
Maturities of lease liabilities due in the 12-month period ending September 30, |  |  |  |  |
2025 |  | $ | 3,325 |  |  |
2026 |  |  | 3,641 |  |  |
2027 |  |  | 3,637 |  |  |
2028 |  |  | 3,287 |  |  |
2029 |  |  | 3,089 |  |  |
Thereafter |  |  | 5,038 |  |  |
|  |  | 22,017 |  |  |
Less imputed interest |  |  | (1,870 | ) |  |
Total lease liabilities |  | $ | 20,147 |  |  |
Operating lease liability - current |  | $ | 2,777 |  |  |
Operating lease liability - noncurrent |  |  | 17,370 |  |  |
Total lease liabilities |  | $ | 20,147 |  |  |
Schedule of Right-of-Use Assets and Operating Lease Liabilities | Information related to the Company's right-of-use assets and related operating lease liabilities were as follows:
|  | Nine months ended |
|  | September 30, |
|  | 2024 |  |  | 2023 |
Cash paid for operating lease liabilities |  | $ | 3,494 |  |  | $ | 3,016 |
Operating lease cost |  |  | 3,298 |  |  |  | 2,923 |
Non-cash right-of-use assets obtained in exchange for new operating lease obligations |  |  | 1,566 |  |  |  | 1,997 |
Weighted average remaining lease term |  | 3.3 years |  |  | 1.9 years |
Weighted average discount rate |  |  | 5.6 | % |  |  | 3.0 | %

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