XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.24.3

LEASES | 9 Months Ended
--- | ---
Sep. 30, 2024
Leases [Abstract] |
LEASES | LEASES For the three and nine months ended September 30, 2024 and September 30, 2023, the components of total lease cost and supplemental information related to operating leases were as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Operating lease cost | $ | 202 |  |  | $ | 509 |  |  | $ | 699 |  |  | $ | 1,097 |
Short-term lease cost | 30 |  |  | (224) |  |  | 102 |  |  | (204) |
Total lease cost, net (1) | $ | 232 |  |  | $ | 285 |  |  | $ | 801 |  |  | $ | 893 |
(1) Includes lease costs reported as discontinued operations of $0 and $44 for the three months ended September 30, 2024 and September 30, 2023, respectively, and $131 for the nine months ended September 30, 2024 and September 30, 2023.
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Cash flows related to operating lease liabilities | $ | 151 |  |  | $ | 281 |  |  | $ | 600 |  |  | $ | 965 |
Right-of-use assets obtained in exchange for new operating lease liabilities | — |  |  | — |  |  | 263 |  |  | — |
At September 30, 2024, the weighted average discount rate of operating leases was 2.93% and the weighted average remaining life of operating leases was 2.70 years. The future minimum lease payments for operating leases, subsequent to September 30, 2024, as recorded on the balance sheet, are summarized as follows:
2024 | $ | 157 |
2025 | 896 |
2026 | 857 |
2027 | 440 |
2028 | — |
Thereafter | — |
Total undiscounted lease payments | $ | 2,350 |
Less: imputed interest | (79) |
Net lease liabilities | $ | 2,271 |

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 The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration