XML 51 R35.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule Of Maturities Of Operating Lease Liabilities
As of December 31, 2022, the maturities of the Company's operating lease liabilities were as follows:
Year ending December 31,
2023$4,089,000 
20243,050,000 
20253,063,000 
20263,139,000 
20272,526,000 
Thereafter4,223,000 
   Total remaining lease payments20,090,000 
Less: present value adjustment(4,630,000)
   Total operating lease liabilities15,460,000 
Less: current portion(2,804,000)
Long-term operating lease liabilities$12,656,000 
Weighted-average remaining lease term5.9 years
Weighted-average discount rate8.6 %