XML 32 R23.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2024
Commitments and Contingencies  
Schedule of supplemental balance sheet information related to the operating lease

The following table summarizes supplemental balance sheet information related to the operating lease as of September 30, 2024 (in thousands, unaudited):

​

​

​

​

​

Minimum lease payments by fiscal year

    

​

  

​

2024 (remaining)

​

$

80

​

2025

​

 

175

​

2026

​

​

297

​

2027

​

​

307

​

2028

​

​

318

​

Thereafter

​

​

328

​

Total future minimum lease payments

​

 

1,505

​

Less: Imputed interest

​

 

(173)

​

Present value of lease payments

​

 

1,332

​

Less: Current portion (included in other accrued expenses)

​

 

(128)

​

Noncurrent operating lease liability

​

$

1,204

​

Operating lease right-of-use asset

​

$

1,346

​

Remaining lease term in years

​

 

5.3

​

Discount rate

​

 

4.3

%

​

Schedule of supplemental disclosures of operating cost and cash flow information related to operating leases

The following table summarizes supplemental disclosures of operating cost and cash flow information related to operating leases for the three and nine months ended September 30, 2024 (Successor) and the periods from January 1, 2023 to July 21, 2023 (Predecessor), July 1, 2023 to July 21, 2023 (Predecessor) and July 22, 2023 to September 30, 2023 (Successor) (in thousands) (unaudited).

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

    

Nine Months Ended

​

​

September 30, 

​

September 30, 

​

​

2024

​

2023

​

2024

​

2023

​

​

Successor

​

Successor
July 22 to
September 30

​

​

Predecessor
July 1 to July 21

​

Successor

​

Successor
July 22 to
September 30

​

​

Predecessor
January 1
to July 22

​

Cost of operating leases

$

72

​

$

53

​

​

$

16

​

$

188

​

$

53

​

​

$

153

​

Cash paid for operating leases

 

80

​

 

51

​

​

 

26

​

​

239

​

 

51

​

​

​

180

​

​

​