XML 67 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Schedule of Supplemental Cash Flows Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash paid for amounts included in measurement of lease liabilities:      
Operating cash flows from operating leases $ 2,309,000 $ 2,703,000 $ 2,299,000
Right-of-use assets obtained in exchange for lease obligations:      
Operating leases1 0 1,542,000 $ 0
Operating lease right-of-use assets (as reported)1 4,759,000 6,581,000  
Operating lease liabilities - current 2,006,000 2,231,000  
Less: tenant improvement allowance 0 (2,126,000)  
Operating lease liabilities - current 2,006,000 105,000  
Operating Lease, Liability, Noncurrent 6,543,000 8,428,000  
Total $ 8,549,000 $ 8,533,000