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Leases (Tables)

3 Months Ended

Mar. 31, 2024

Leases

Schedule of maturities of lease liabilities - Operating Leases

Maturities of lease liabilities as of March 31, 2024 are as follows (in thousands):

​	​	​	​	​	​	​
​	​	Operating Leases		​	Finance Leases
April 2024 - March 2025	​	$	1,278	​	$	706
April 2025 - March 2026	​	​	1,075	​	​	750
April 2026 - March 2027	​	​	1,093	​	​	653
April 2027 - March 2028	​	​	78	​	​	235
April 2028 - March 2029	​	​	6	​	​	—
Thereafter	​	​	—	​	​	—
Total payments under lease agreements	​	​	3,530	​	​	2,344
​	​	​	​	​	​	​
Less imputed interest	​	​	(268)	​	​	(239)
​	​	​	​	​	​	​
Total lease liabilities	​	$	3,262	​	$	2,105

​

Schedule of maturities of lease liabilities - Finance Leases

Maturities of lease liabilities as of March 31, 2024 are as follows (in thousands):

​	​	​	​	​	​	​
​	​	Operating Leases		​	Finance Leases
April 2024 - March 2025	​	$	1,278	​	$	706
April 2025 - March 2026	​	​	1,075	​	​	750
April 2026 - March 2027	​	​	1,093	​	​	653
April 2027 - March 2028	​	​	78	​	​	235
April 2028 - March 2029	​	​	6	​	​	—
Thereafter	​	​	—	​	​	—
Total payments under lease agreements	​	​	3,530	​	​	2,344
​	​	​	​	​	​	​
Less imputed interest	​	​	(268)	​	​	(239)
​	​	​	​	​	​	​
Total lease liabilities	​	$	3,262	​	$	2,105

​

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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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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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