XML 37 R28.htm IDEA: XBRL DOCUMENT

Commitments, Contingencies, and Taxes (Tables)

9 Months Ended

Sep. 30, 2023

Commitments Contingencies Taxes And Other [Abstract]

Future Minimum Payments

Future minimum payments are approximately as follows (in thousands):


		Facilities and other leases (1)				Other contractual obligations				Total
2023		$	234			$	703			$	937
2024			945				440				1,385
2025			915				29				944
2026			397				—				397
2027			311				—				311
Total minimum payments		$	2,802			$	1,172			$	3,974

(1) For additional information regarding the Company's operating leases, see Note 9, Leases of the Notes to the Condensed Consolidated Financial Statements.