XML 31 R22.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Tables)
3 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Schedule of Right-of-Use Assets and the Corresponding Lease Liabilities Information regarding the Company's right-of-use assets and the corresponding lease liabilities are as follows:

 

 

 

March 31,
2023

 

 

December 31,
2022

 

(In thousands)

 

 

 

 

 

 

Right-of-use assets

 

$

6,190

 

 

$

6,533

 

Lease liabilities

 

 

6,434

 

 

 

6,792

 

Schedule of Rent Expenses The Company's rent expense is as follows:

 

 

 

Three months ended

 

 

 

March 31,

 

 

 

2023

 

 

2022

 

 

(In thousands)

 

 

 

 

 

 

Operating lease expense

$

833

 

 

$

862

 

 

Variable and short-term lease expense

 

45

 

 

 

46

 

 

Rent expense

$

878

 

 

$

908

 

 

Schedule of Future Minimum Lease Payments to be Paid under Operating Leases The future minimum lease payments to be paid under operating leases are as follows:

 

 

 

March 31,
2023

 

(In thousands)

 

 

 

2023 (remaining nine months)

 

$

1,846

 

2024

 

 

2,088

 

2025

 

 

1,843

 

2026

 

 

726

 

2027

 

 

114

 

Thereafter

 

 

763

 

Total future lease payments

 

 

7,380

 

Present value adjustment

 

 

(946

)

Present value of future lease payments

 

$

6,434