XML 44 R25.htm IDEA: XBRL DOCUMENT v3.23.1

Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2022

Commitments and Contingencies Disclosure [Abstract]

Schedule of total lease costs

​

​	​	​	​	​	​	​
($ in thousands)		2022			2021
Operating lease cost	​	$	1,474	​	$	2,047
Short-term lease cost	​		55	​		68
Variable lease cost	​		217	​		178
Sublease income	​		(104)	​		(622)
Total lease cost	​	$	1,642	​	$	1,671

​

Schedule of maturities of lease liabilities

​

As of December 31, 2022, the maturities of lease liabilities were as follows:

​	​	​	​
($ in thousands)		​	​
2023	​	$	1,678
2024	​	​	1,711
2025	​		1,711
2026	​		1,711
2027	​		1,452
Thereafter (through 2028)	​		158
Total lease payments	​	​	8,421
Less: Discount	​	​	1,206
Present value of lease liabilities	​	​	7,215
Current portion of lease liabilities	​	​	1,376
Non-current portion of lease liabilities	​	$	5,839

​

Schedule of contracts with certain executives and key employees

​

​	​	​	​
​	​	Employment
($ in thousands)	​	Contract
Year Ended December 31,		Payments
2023	​	$	4,313
2024	​		2,150
2025	​	​	2,150
2026	​	​	2,150
2027	​	​	2,150
Thereafter	​		6,988
Total future minimum employment contract payments	​	$	19,901

​

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 303
-Paragraph (a)
-Subparagraph (5)

+ Details

Name:	srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix:	srt_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration