Quarterly report pursuant to Section 13 or 15(d)

Leases - Lease-Related Balances (Details)

v3.23.3
Leases - Lease-Related Balances (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Leases [Abstract]        
Operating lease expense $ 746 $ 721 $ 2,256 $ 2,156
Financing lease expense 18 9 36 27
Short-term lease expense 78 95 250 262
Total lease expense 842 825 2,542 2,445
Cash paid for leases $ 710 $ 689 $ 2,116 $ 1,653
Weighted – average remaining lease term – operating leases (years) 3 years 4 months 24 days 4 years 3 months 18 days 3 years 4 months 24 days 4 years 3 months 18 days
Weighted – average discount rate – operating leases 8.80% 8.60% 8.80% 8.60%