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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

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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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

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