XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES - Quantitative Disclosure of Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Lease cost:          
Operating lease cost $ 162 $ 151 $ 463 $ 454  
Short-term lease cost 184 177 582 509  
Sublease income (162) (155) (497) (450)  
Total lease cost, net $ 184 $ 173 $ 548 $ 513  
Other information as of:          
Weighted-average remaining lease term 3 years 2 months 12 days   3 years 2 months 12 days   3 years 10 months 24 days
Weighted-average discount rate 7.52%   7.52%   7.25%