XML 534 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES - Components of Lease Costs and Other Lease Information (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Jun. 30, 2021
Assets:        
Right-of-use assets - operating lease   $ 1,371 $ 1,293  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]   Other non-current assets Other non-current assets  
Liabilities:        
Current   $ 312 $ 124  
Non-current   1,091 1,177  
Operating lease liabilities   $ 1,403 $ 1,301  
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]   Other current liabilities Other current liabilities  
Statements of operations:        
Operating lease cost $ 84 $ 389 $ 153 $ 165
Short-term lease cost 67 168 106 79
Sublease income 62 0 51 121
Other information:        
Right-of-use assets obtained in exchange for new operating lease liabilities 0 323 1,339 15
Operating cash flows from operating leases $ 86 $ 365 $ 143 $ 166
Weighted-average remaining lease term (in months) 3 months 60 months 80 months 11 months
Weighted-average discount rate 10.00% 10.00% 10.00% 10.00%