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v3.23.2

Leases (Tables) | 6 Months Ended
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Jun. 30, 2023
Leases [Abstract] |
Schedule of additional information related to leases |
Lease Term and Discount Rate |  | As of June 30, 2023 |  |  | As of December 31, 2022 |
Weighted average remaining lease term – operating leases (in years) |  |  | 2.5 |  |  |  | 2.7 |
Weighted average discount rate – operating leases |  |  | 5.0 | % |  |  | 5.0 | %
Schedule of lease costs and other lease information |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating lease cost |  | $ | 304,000 |  |  | $ | 347,000 |  |  | $ | 609,000 |  |  | $ | 726,000 |
Short-term lease cost |  |  | 136,000 |  |  |  | 52,000 |  |  |  | 279,000 |  |  |  | 77,000 |
Variable lease cost |  |  | 51,000 |  |  |  | 57,000 |  |  |  | 81,000 |  |  |  | 126,000 |
Total Rent and occupancy |  | $ | 491,000 |  |  | $ | 456,000 |  |  | $ | 969,000 |  |  | $ | 929,000 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 328,000 |  |  | $ | 375,000 |  |  | $ | 654,000 |  |  | $ | 775,000 |
Lease right-of-use assets obtained in exchange for new lease liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  | $ | — |  |  | $ | 602,000 |  |  | $ | — |  |  | $ | 602,000 |
Schedule of future annual minimum payments |
Year |  | Amount |
2023 |  | $ | 592,000 |
2024 |  |  | 588,000 |
2025 |  |  | 450,000 |
2026 |  |  | 234,000 |
2027 |  |  | 48,000 |
Remaining balance of lease payments |  |  | 1,912,000 |
Less: difference between undiscounted cash flows and discounted cash flows |  |  | 112,000 |
Lease liabilities |  | $ | 1,800,000 |

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- Definition Tabular disclosure of additional information related to leases. + References No definition available. + Details
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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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