XML 31 R20.htm IDEA: XBRL DOCUMENT v3.23.3
Operating Leases (Tables)
9 Months Ended
Sep. 30, 2023
Leases  
Summary of Supplemental other Information Related to Operating Leases Balance Sheet

Supplemental other information related to the operating leases balance sheet information is as follows (in thousands):

 

September 30, 2023

December 31, 2022

 

Operating lease obligations (see Note 5 and 6)

    

$

788

    

$

1,124

Operating lease right-of-use assets (included in "Other assets" in Balance Sheet)

$

424

$

596

Weighted-average remaining lease term (years)

 

1.6

 

2.3

Weighted-average discount rate

 

7.2

%  

 

7.2

%