XML 76 R37.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Components of Lease Cost and Other Information
The components of lease cost were as follows for the year ended:
(in thousands)December 31, 2023December 31, 2022
Operating lease cost$807 $671 
Variable lease cost109 107 
Total lease cost$916 $778 
Other information related to leases is as follows:
(in thousands)December 31, 2023December 31, 2022
Operating lease ROU asset $4,468$2,779
Weighted average remaining lease term (in years):
Operating leases9.495.28
Weighted average discount rate:
Operating leases7.4 %3.4 %
(in thousands)December 31, 2023December 31, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$726 $572 
Operating lease ROU assets obtained in exchange for lease obligations$2,308 $1,687 
Operating Lease Maturity
Maturities of operating lease liabilities as of December 31, 2023 were as follows:
(in thousands)December 31
2024$687 
2025636 
2026607 
2027595 
2028612 
Thereafter3,348 
Total lease payments6,485 
Less: imputed interest(1,911)
Less: operating lease liabilities, current(367)
Operating lease liabilities, non-current$4,207