XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.23.3

Lease Obligations (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Lease Obligations [Abstract] |
Schedule of Lease Information |
|  | Three Months Ended September 30, 2023 |  |  | Three Months Ended September 30, 2022 |  |  | Nine Months Ended September 30, 2023 |  |  | Nine Months Ended September 30, 2022
Operating lease expense | $ | 878 |  | $ | 964 |  | $ | 2,710 |  | $ | 2,804
Variable lease expense-operating leases | $ | 269 |  | $ | 258 |  | $ | 793 |  | $ | 734
|  | At September 30, 2023 |  |  | At December 31, 2022
Supplemental balance sheet information related to leases: |  |  |  |  |
Operating Leases |  |  |  |  |
Operating lease right-of-use assets | $ | 12,953 |  | $ | 13,520
Current liabilities | $ | 812 |  | $ | 3,062
Operating lease liabilities (noncurrent portion) |  | 13,833 |  |  | 12,218
Imputed Interest |  | (1,327) |  |  | (1,421)
Total operating lease liabilities | $ | 13,318 |  | $ | 13,859
Summary of Maturity of Lease Obligations for Operating Leases |
Maturities of lease liabilities:
|  | At September 30, 2023 |  |  | At December 31, 2022
|  | Operating Leases |  |  | Operating Leases
One year or less | $ | 812 |  | $ | 3,062
Over one year through three years |  | 5,468 |  |  | 4,766
Over three years through five years |  | 4,341 |  |  | 3,496
Over five years |  | 4,024 |  |  | 3,956
Gross Operating Lease Liabilities | $ | 14,645 |  | $ | 15,280
Imputed Interest |  | (1,327) |  |  | (1,421)
Total Operating Lease Liabilities | $ | 13,318 |  | $ | 13,859

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_LesseeDisclosureAbstract
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