XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Leases |
Schedule of balances for operating and finance leases |
|  | March 31, |
|  | 2024 |
Operating lease: |  |  |
Operating lease right-of-use assets, net |  | $ | 34,060,000 |
Current portion of operating lease obligations |  |  | 958,000 |
Operating lease obligations, net of current portion |  |  | 33,245,000 |
Total operating lease liabilities |  | $ | 34,203,000 |
Finance lease: |  |  |  |
Finance lease right-of-use assets, net |  | $ | 22,000 |
Current portion of finance lease obligations |  |  | 13,000 |
Finance lease obligations, net of current portion |  |  | 7,000 |
Total finance lease liabilities |  | $ | 20,000 |
schedule of balances in the condensed consolidated balance sheets |
|  | March 31, |
|  | 2024 |
Operating lease right-of-use assets, net |  | $ | 33,292,000 |
Current portion of operating lease obligations |  |  | 789,000 |
Operating lease obligations, net of current portion |  |  | 32,640,000 |
Total operating lease liabilities |  | $ | 33,429,000 |
Schedule of components of lease expense |
|  | Three Months Ended March 31, |
|  | 2024 |  |  | 2023 |
Operating lease expense: |  |  |  |  |  |
Operating lease cost |  | $ | 449,000 |  |  | $ | 1,000 |
Short-term and variable lease cost |  |  | 86,000 |  |  |  | - |
Finance lease expense: |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | 1,000 |  |  |  | - |
Total lease expense |  | $ | 536,000 |  |  | $ | 1,000 |
weighted average remaining lease term and weighted average discount rate |
|  | March 31, |
|  | 2024 |
Weighted average remaining lease term (years) |  |  |
Finance leases |  |  | 1.61 |
Operating leases |  |  | 14.60 |
Weighted average discount rate applied |  |  |  |
Finance leases |  |  | 3.95 | %
Operating leases |  |  | 8.22 | %
Supplemental cash flow information related to leases |
|  | Three Months Ended March 31, |
|  | 2024 |  |  | 2023 |
Operating cash outflows from operating leases |  | $ | 306,000 |  |  | $ | 1,000 |
Financing cash outflows from finance leases |  |  | 1,000 |  |  |  | - |
Leased assets obtained in excha nge for operating lease liabilities |  |  | 34,289,000 |  |  |  | - |
Leased assets obtained in exchange for finance lease liabilities |  |  | 22,000 |  |  |  | - |
Schedule of maturities of the operating and finance lease liabilities |
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
Remainder of 2024 |  | $ | 922,000 |  |  | $ | 4,000 |
2025 |  |  | 3,723,000 |  |  |  | 14,000 |
2026 |  |  | 3,796,000 |  |  |  | 5,000 |
2027 |  |  | 3,872,000 |  |  |  | - |
2028 |  |  | 3,876,000 |  |  |  | - |
2029 |  |  | 3,798,000 |  |  |  | - |
Thereafter |  |  | 39,994,000 |  |  |  | - |
Total minimum lease payments |  | $ | 59,981,000 |  |  | $ | 23,000 |
Less: imputed interest |  |  | (25,778,000 | ) |  |  | (3,000 | )
Total: present value of lease liabilities |  | $ | 34,203,000 |  |  | $ | 20,000 |
Less: current portion |  |  | (958,000 | ) |  |  | (13,000 | )
Long-term portion of lease liabilities |  | $ | 33,245,000 |  |  | $ | 7,000 |

X
- References No definition available. + Details
Name: | ldwy_ComponentOfLeaseExpensesTableTextBlock
Namespace Prefix: | ldwy_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ldwy_MaturitiesOfOperatingAndFinanceLeaseLiabilitesTableTextblock
Namespace Prefix: | ldwy_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ldwy_ScheduleofBalancesforoperatingandfinanceleasestabletextblock
Namespace Prefix: | ldwy_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | ldwy_weightedAverageRemainingLeaseTermAndWeightedAverageDiscountRateTableTextBlock
Namespace Prefix: | ldwy_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration