XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.2
Leases (Tables)
6 Months Ended
Jun. 30, 2023
Leases  
Lease Cost

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30, 2023

 

 

June 30, 2022

 

 

June 30, 2023

 

 

June 30, 2022

 

Operating lease cost

 

$136

 

 

$136

 

 

$272

 

 

$272

 

Short-term lease cost

 

 

 

 

 

 

 

 

 

 

 

 

Variable lease cost

 

 

33

 

 

 

33

 

 

 

66

 

 

 

65

 

Total lease cost

 

$169

 

 

$169

 

 

$338

 

 

$337

 

Supplemental Cash Flow Information Related To Leases

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30, 2023

 

 

June 30, 2022

 

 

June 30, 2023

 

 

June 30, 2022

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Operating cash flows (fixed payments)

 

$147

 

 

$144

 

 

$295

 

 

$288

 

Operating cash flows (liability reduction)

 

$119

 

 

$109

 

 

$237

 

 

$218

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ROU assets obtained in exchange for lease obligations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating leases

 

$

 

 

$

 

 

$

 

 

$

 

Other Information Related To Operating Leases

 

 

June 30, 2023

 

Weighted average remaining lease term (in years)

 

 

3.74

 

Weighted average discount rate

 

 

5.50%
Schedule of maturity of lease liabilities

 

 

June 30, 2023

 

Remaining six months of 2023

 

$300

 

2024

 

 

608

 

2025

 

 

618

 

2026

 

 

479

 

2027

 

 

242

 

Thereafter

 

 

 

Total payments

 

 

2,247

 

Less: imputed interest

 

 

(215)

Total present value of lease liability

 

$2,032