Annual report pursuant to Section 13 and 15(d)

Leases - Undiscounted Lease Liabilities (Details)

v3.24.1
Leases - Undiscounted Lease Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Finance    
2024 $ 1,489  
2025 1,212  
2026 926  
2027 916  
2028 310  
Thereafter 69  
Total undiscounted lease liabilities 4,922  
Interest on lease liabilities (678)  
Total present value of minimum lease payments 4,244  
Lease liability - current portion (1,203) $ (1,075)
Lease liability 3,041 4,245
Operating    
2024 2,433  
2025 2,468  
2026 2,530  
2027 2,594  
2028 2,613  
Thereafter 25,651  
Total undiscounted lease liabilities 38,289  
Interest on lease liabilities (25,474)  
Total present value of minimum lease payments 12,815  
Lease liability - current portion (72) (135)
Lease liability $ 12,743 $ 701