XML 32 R24.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Leases (Tables)
3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Schedule of Classification of Operating and Finance Lease Assets and Obligations

The following table summarizes the classification of operating and finance lease assets and obligations in the Company's Condensed Consolidated Balance Sheets as of March 31, 2024 and December 31, 2023 (in thousands):

 

 

March 31, 2024

 

 

December 31, 2023

 

Operating leases:

 

 

 

 

 

 

Right of use assets

 

$

5,534

 

 

$

4,116

 

 

 

 

 

 

 

 

Operating lease liabilities, current

 

$

1,039

 

 

$

751

 

Operating lease liabilities, noncurrent

 

 

4,769

 

 

 

3,506

 

Total operating lease liabilities

 

$

5,808

 

 

$

4,257

 

 

 

 

 

 

 

 

Finance leases:

 

 

 

 

 

 

Right of use assets

 

$

134

 

 

$

147

 

 

 

 

 

 

 

 

Finance lease liabilities, current

 

$

53

 

 

$

52

 

Finance lease liabilities, noncurrent

 

 

90

 

 

 

104

 

Total finance lease liabilities

 

$

143

 

 

$

156

 

Schedule of Maturities of Lease Liabilities

Maturities of lease liabilities for the Company’s operating and finance leases are as follows as of March 31, 2024 (in thousands):

 

 

Operating Leases

 

 

Finance Leases

 

 

Total

 

 2024 (remaining nine months)

 

$

1,173

 

 

$

47

 

 

$

1,220

 

 2025

 

 

1,648

 

 

 

32

 

 

 

1,680

 

 2026

 

 

1,743

 

 

 

22

 

 

 

1,765

 

 2027

 

 

1,436

 

 

 

22

 

 

 

1,458

 

 2028

 

 

1,060

 

 

 

22

 

 

 

1,082

 

Thereafter

 

 

361

 

 

 

22

 

 

 

383

 

Total lease payments

 

 

7,421

 

 

 

167

 

 

 

7,588

 

Less: imputed interest

 

 

(1,613

)

 

 

(24

)

 

 

(1,637

)

Present value of lease liabilities

 

$

5,808

 

 

$

143

 

 

$

5,951