XML 40 R30.htm IDEA: XBRL DOCUMENT v3.24.2.u1

Lease Obligations (Tables)

6 Months Ended

Jun. 30, 2024

Lease Obligations [Abstract]

Schedule of Lease Information

		Three Months Ended June 30, 2024			Three Months Ended June 30, 2023			Six Months Ended June 30, 2024			Six Months Ended June 30, 2023
Operating lease expense	$	901		$	896		$	1,786		$	1,832
Variable lease expense-operating leases	$	267		$	256		$	549		$	524

		At June 30, 2024			At December 31, 2023
Supplemental balance sheet information related to leases:
Operating Leases
Operating lease right-of-use assets	$	13,556		$	12,935
Current liabilities	$	1,657		$	3,094
Operating lease liabilities (noncurrent portion)		13,833			11,526
Imputed interest		(1,517)			(1,305)
Total operating lease liabilities	$	13,973		$	13,315

Summary of Maturity of Lease Obligations for Operating Leases

Maturities of lease liabilities:
		At June 30, 2024			At December 31, 2023
		Operating Leases			Operating Leases
One year or less	$	1,657		$	3,094
Over one year through three years		5,866			5,132
Over three years through five years		4,391			3,632
Over five years		3,576			2,762
Gross operating lease liabilities	$	15,490		$	14,620
Imputed interest		(1,517)			(1,305)
Total operating lease liabilities	$	13,973		$	13,315

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