Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Maturity Analysis of Undiscounted Payments for Operating Lease Liabilities and Reconciliation with Carrying Amount of Lease Liability

The table below depicts a maturity analysis of the Company’s undiscounted payments for its operating lease liabilities and their reconciliation with the carrying amount of lease liability presented in the statement of financial position as of December 31, 2023:

	Undiscounted lease payments ($000s)
2024	$	2,967
2025		2,292
2026		2,181
2027		1,964
2028		1,978
2029 and thereafter		3,273
Total undiscounted payments	$	14,655
Discount Adjustments	$	(4,048	)
Current operating lease liability		1,870
Long-term operating lease liability	$	8,737

Summary of Components of Lease Income

The components of lease income are as follows:

	For the Year Ended December 31,
	2023
Interest income from sales-type leases	$	61
Operating lease income		912
Loss recognized at commencement date of sales type lease		(61	)
Total	$	912

Summary of Future Minimum Sales Type Lease and Operating Lease Receivables

Future minimum sales type lease and operating lease receivables as of December 31, 2023 are as follows:

	Sales-Type Leases		Operating Leases
2024	$	117	$	1,006
2025		119		1,029
2026		122		1,051
2027		125		1,073
2028		127		1,096
2029 and thereafter		218		1,878
Total	$	828	$	7,133