XML 52 R37.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Leases, Codification Topic 842 (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Leases [Abstract] |
Lessee, Operating Lease, Liability, Maturity | The maturities of lease liabilities are as follows (in thousands):
Year ending December 31, | Operating Leases
2024 | $ | 1,842 |
2025 | 1,930 |
2026 | 707 |
2027 | 383 |
2028 | 389 |
Thereafter | 288 |
Total undiscounted lease payments | $ | 5,539 |
Less: discount | (987) |
Total lease liabilities | $ | 4,552 |
Lease, Cost | The following table presents the components of lease costs related to our leases (amounts in thousands):
| Years Ended December 31,
| 2023 |  | 2022 |  | 2021
Operating lease costs | $ | 1,512 |  |  | $ | 1,682 |  |  | $ | 1,655 |
Sublease income | 862 |  |  | 771 |  |  | 602 |
Sublease income relates to subleasing a portion of our corporate offices. The following table presents supplemental cash flow information related to our leases (amounts in thousands):
| Years Ended December 31,
| 2023 |  | 2022 |  | 2021
Operating cash flows from operating leases | $ | 1,774 |  |  | $ | 1,762 |  |  | $ | 1,990 |
Right-of-use assets obtained in exchange for lease obligations | $ | 173 |  |  | $ | 1,217 |  |  | $ | — |
Lessee, Operating Lease, Disclosure | The following table presents information regarding our operating leases (in thousands, except years and rates):
| December 31,
| 2023 |  | 2022
Operating lease right-of-use assets | $ | 3,673 |  |  | $ | 4,976 |
Operating lease liabilities | $ | 1,286 |  |  | $ | 1,502 |
Non-current lease liabilities | 3,266 |  |  | 4,563 |
Total lease liabilities | $ | 4,552 |  |  | $ | 6,065 |
Weighted-average remaining lease term (in years) | 3.3 |  | 4.1
Weighted-average discount rate | 5.7 | % |  | 5.6 | %

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

X
- Definition Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 840 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481440/840-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 840 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 40 -Subparagraph (Note 3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481418/840-10-55-40 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 840 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481501/840-20-50-1 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 840 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481501/840-20-50-2 + Details
Name: | us-gaap_OperatingLeasesOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration