XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES (Tables)
6 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Summary of ROU Assets and Related Lease Liabilities The following table summarizes the Company's operating leases at June 30, 2023 and December 31, 2022:
June 30, 2023December 31, 2022
Operating lease ROU assets$11,274 $9,270 
Operating lease ROU liabilities12,022 9,976 
Weighted-average remaining lease term (in years)15.314.3
Weighted-average discount rate4.3 %4.1 %
Information Related to Operating Leases The following table presents information related to the Company's operating leases for the three and six months ended June 30, 2023 and 2022:
Three Months EndedSix Months Ended
June 30, 2023June 30, 2022June 30, 2023June 30, 2022
Cash paid for operating lease liabilities$287 $295 $571 $589 
Operating lease expense302 349 611 743 
Schedule of Maturities of Lease Liabilities The following table presents expected future maturities of the Company's lease liabilities as of June 30, 2023:
2023$653 
20241,349 
20251,371 
20261,403 
20271,437 
Thereafter11,381 
17,594 
Less: imputed interest5,572 
Total lease liabilities$12,022