XML 22 R12.htm IDEA: XBRL DOCUMENT
v3.24.2

RIGHT-OF-USE ASSETS UNDER OPERATING LEASES, NET | 6 Months Ended
--- | ---
Jun. 30, 2024
Leases [Abstract] |
RIGHT-OF-USE ASSETS UNDER OPERATING LEASES, NET | RIGHT-OF-USE ASSETS UNDER OPERATING LEASES, NET Right-of-use assets under operating leases, net consists of the following:
(in thousands) |  | June 30, 2024 |  | December 31, 2023
Right-of-use assets under operating leases |  | $ | 7,286 |  |  | $ | 7,242 |
Less: Accumulated amortization |  | (4,674) |  |  | (3,863) |
Total |  | $ | 2,612 |  |  | $ | 3,379 |
Amortization of operating leases was $0.8 million and $0.9 million for the six months ended June 30, 2024 and 2023, respectively ($0.4 million and $0.5 million for the second quarter of 2024 and 2023, respectively), and is included in cost of revenue for operating assets and in selling, general and administrative expenses for non-operating assets in the accompanying condensed consolidated statements of operations and comprehensive loss.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration