XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Tables)
9 Months Ended
Sep. 30, 2023
Leases  
Lease cost

 

 

Three Months Ended

September 30,

 

 

Nine Months Ended

September 30,

 

 

 

2023

 

 

2022

 

 

2023

 

 

, 2022

 

Operating lease cost

 

$135

 

 

$136

 

 

$407

 

 

$408

 

Short-term lease cost

 

 

 

 

 

 

 

 

 

 

 

 

Variable lease cost

 

 

33

 

 

 

33

 

 

 

99

 

 

 

99

 

Total lease cost

 

$168

 

 

$169

 

 

$506

 

 

$507

 

Supplemental cash flow information related to leases

 

 

Three Months Ended

September 30,

 

 

Nine Months Ended

September 30,

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

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

 

 

 

 

 

 

 

 

 

 

 

 

Operating cash flows (fixed payments)

 

$149

 

 

$147

 

 

$445

 

 

$435

 

Operating cash flows (liability reduction)

 

$123

 

 

$114

 

 

$360

 

 

$331

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ROU assets obtained in exchange for lease obligations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating leases

 

$

 

 

$

 

 

$

 

 

$

 

Other information related to operating leases

 

 

September 30,

2023

 

Weighted average remaining lease term (in years)

 

 

3.50

 

Weighted average discount rate

 

 

5.50%
Schedule of maturity of lease liabilities

 

 

September 30,

2023

 

Remaining three months of 2023

 

$150

 

2024

 

 

608

 

2025

 

 

618

 

2026

 

 

479

 

2027

 

 

242

 

Thereafter

 

 

 

Total payments

 

 

2,097

 

Less: imputed interest

 

 

(187)

Total present value of lease liability

 

$1,910