Leases (Tables)

9 Months Ended

Sep. 30, 2024

Leases

Schedule of components of lease related expense

	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Finance lease costs:
Amortization of right-of-use assets	$	58	$	50	$	174	$	141
Interest on lease liabilities		11		13		37		38
Operating lease costs		302		290		883		870
Total lease expense	$	371	$	353	$	1,094	$	1,049

Schedule of components of cash flow information related to leases

	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
Operating outgoing cash flows – finance leases	$	11	$	13	$	38	$	39
Financing outgoing cash flows – finance leases		95		79		281		220
Operating outgoing cash flows – operating leases		441		284		1,025		851
Right-of-use assets obtained in exchange for new finance lease liabilities:		—		124		—		213
Right-of-use assets obtained in exchange for new operating lease liabilities:		148		—		148		—

Schedule of remaining weighted-average lease term and weighted-average discount rate

	September 30, 2024
Finance lease
Weighted-average remaining lease term – finance leases (in years)	2.3
Weighted-average discount rate – finance leases	6.6	%
Operating lease
Weighted-average remaining lease term – operating leases (in years)	8.5
Weighted-average discount rate – operating leases	6.8	%

Schedule of future minimum payments under finance lease

As of September 30, 2024, future minimum payments during the next five years and thereafter are as follows:

Fiscal year	Finance Lease		Operating Lease
2024 (remaining three months)	$	106	$	296
2025		310		1,210
2026		179		1,248
2027		85		1,288
2028		16		1,329
2029		—		1,211
Thereafter		—		4,031
Total		696		10,613
Less present value discount		(48)		(2,454)
Total lease liabilities	$	648	$	8,159

Schedule of future minimum payments under operating lease

As of September 30, 2024, future minimum payments during the next five years and thereafter are as follows:

Fiscal year	Finance Lease		Operating Lease
2024 (remaining three months)	$	106	$	296
2025		310		1,210
2026		179		1,248
2027		85		1,288
2028		16		1,329
2029		—		1,211
Thereafter		—		4,031
Total		696		10,613
Less present value discount		(48)		(2,454)
Total lease liabilities	$	648	$	8,159