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Leases (Tables)

3 Months Ended

Mar. 31, 2024

Leases [Abstract]

Schedule of Components of Lease Expense

The components of lease expense for the three months ended March 31, 2024 and 2023 were as follows:

(dollars in thousands)			Three Months Ended March 31,
Lease Cost			2024						2023
Fixed operating lease cost			$	489					$	522
Total lease expense			$	489					$	522
Other information
Operating cash outflows from operating leases			$	344					$	346
Sublease income			$	—					$	49
Weighted-average remaining lease term—operating leases			3.0 years						3.8 years
Weighted-average discount rate—operating leases			11.5		%				11.3		%

Schedule of Maturities of Lease Liabilities

Maturities of lease liabilities due under lease agreements that have commenced as of March 31, 2024 are as follows (in thousands):

Maturity of lease liabilities			Operating Leases
2024 (remainder of the year)			$	1,033
2025			1,404
2026			1,334
2027			282
2028			47
Total lease payments			4,100
Less: interest			(649)
Total operating lease liabilities as of March 31, 2024			$	3,451

X

- 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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Balance Type:	na
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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

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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