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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

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-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
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- 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

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-SubTopic 20
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-Section 50
-Paragraph 6
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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.

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