Quarterly report pursuant to Section 13 or 15(d)

Leases - Undiscounted Lease Liabilities (Details)

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Leases - Undiscounted Lease Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Finance    
Remainder of 2024 $ 1,123  
2025 1,212  
2026 926  
2027 916  
2028 310  
2029 and thereafter 69  
Total undiscounted lease liabilities 4,556  
Interest or discount on lease liabilities (597)  
Total present value of minimum lease payments 3,959  
Lease liability - current portion (1,238) $ (1,203)
Lease liability 2,721 3,041
Operating    
Remainder of 2024 1,839  
2025 2,490  
2026 2,553  
2027 2,618  
2028 2,637  
2029 and thereafter 25,664  
Total undiscounted lease liabilities 37,801  
Interest on lease liabilities (24,928)  
Total present value of minimum lease payments 12,873  
Lease liability - current portion (82) (72)
Lease liability $ 12,791 $ 12,743