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Lease Obligations (Tables) | 9 Months Ended
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Sep. 30, 2024
Lease Obligations [Abstract] |
Schedule of Lease Information |
|  | Three Months Ended September 30, 2024 |  |  | Three Months Ended September 30, 2023 |  |  | Nine Months Ended September 30, 2024 |  |  | Nine Months Ended September 30, 2023
Operating lease expense | $ | 904 |  | $ | 878 |  | $ | 2,690 |  | $ | 2,710
Variable lease expense-operating leases | $ | 280 |  | $ | 269 |  | $ | 829 |  | $ | 793
|  | At September 30, 2024 |  |  | At December 31, 2023
Supplemental balance sheet information related to leases: |  |  |  |  |
Operating Leases |  |  |  |  |
Operating lease right-of-use assets | $ | 13,438 |  | $ | 12,935
Current liabilities | $ | 852 |  | $ | 3,094
Operating lease liabilities (noncurrent portion) |  | 14,487 |  |  | 11,526
Imputed interest |  | (1,461) |  |  | (1,305)
Total operating lease liabilities | $ | 13,878 |  | $ | 13,315
Summary of Maturity of Lease Obligations for Operating Leases |
Maturities of lease liabilities:
|  | At September 30, 2024 |  |  | At December 31, 2023
|  | Operating Leases |  |  | Operating Leases
One year or less | $ | 852 |  | $ | 3,094
Over one year through three years |  | 6,141 |  |  | 5,132
Over three years through five years |  | 4,666 |  |  | 3,632
Over five years |  | 3,680 |  |  | 2,762
Gross operating lease liabilities | $ | 15,339 |  | $ | 14,620
Imputed interest |  | (1,461) |  |  | (1,305)
Total operating lease liabilities | $ | 13,878 |  | $ | 13,315

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- 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
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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 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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