XML 39 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Lease Obligations (Tables)
3 Months Ended
Mar. 31, 2023
Lease Obligations [Abstract]  
Schedule of Lease Information

Three Months Ended March 31, 2023

Three Months Ended March 31, 2022

Operating lease cost

$

936

$

902 

Variable lease cost-operating leases

$

268

$

218 

At March 31, 2022

At December 31, 2022

Supplemental balance sheet information related to leases:

Operating Leases

Operating lease right-of-use assets

$

15,111

$

13,520

Current liabilities

$

3,252

$

3,062

Operating lease liabilities (noncurrent portion)

13,678

12,218

Imputed Interest

(1,494)

(1,421)

Total operating lease liabilities

$

15,436

$

13,859

Summary of Maturity of Lease Obligations for Operating Leases

Maturities of lease liabilities:

At March 31, 2023

At December 31, 2022

Operating Leases

Operating Leases

One year or less

$

3,252

$

3,062

Over one year through three years

5,302

4,766

Over three years through five years

4,007

3,496

Over five years

4,369

3,956

Gross Operating Lease Liabilities

$

16,930

$

15,280

Imputed Interest

(1,494)

(1,421)

Total Operating Lease Liabilities

$

15,436

$

13,859