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Leases (Tables)

6 Months Ended

Jun. 30, 2024

Leases [Abstract]

Schedule of Components of Lease Expense

The components of lease expense for the three and six months ended June 30, 2024 and 2023 were as follows:

(dollars in thousands)			Three Months Ended June 30,												Six Months Ended June 30,
Lease Cost			2024						2023						2024						2023
Fixed operating lease cost			$	489					$	521					$	978					$	1,043
Total lease expense			$	489					$	521					$	978					$	1,043
Other information
Operating cash outflows from operating leases			$	343					$	345					$	687					$	691
Sublease income			$	—					$	48					$	—					$	97
Weighted-average remaining lease term—operating leases			2.7						3.6						2.7						3.6
Weighted-average discount rate—operating leases			11.5		%				11.4		%				11.5		%				11.4		%

Schedule of Maturities of Lease Liabilities

Maturities of lease liabilities due under lease agreements that have commenced as of June 30, 2024 are as follows (in thousands):

Maturity of lease liabilities			Operating Leases
2024 (remainder of the year)			$	688
2025			1,402
2026			1,332
2027			280
2028			47
Total lease payments			3,749
Less: interest			(551)
Total operating lease liabilities as of June 30, 2024			$	3,198

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

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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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

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