Annual report [Section 13 and 15(d), not S-K Item 405]

Schedule of Lease related Assets and Liabilities (Details)

v3.25.1
Schedule of Lease related Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Leases              
Operating lease assets $ 1,613 $ 1,532 $ 1,635 $ 1,756 $ 1,864 $ 2,090 $ 2,298
Total lease assets 1,613 1,532 1,635 1,756 1,864 2,090 2,298
Other Liabilities, Noncurrent $ 5,211 5,227 5,146 5,072 $ 4,968 4,863 4,780
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent       Other Accrued Liabilities, Current    
Operating lease, liability, current $ 383       $ 377    
Other Accrued Liabilities, Current 1,799 1,889 1,834 2,201 2,163 2,984 3,281
Total current lease liabilities 383       377    
Operating lease, liability, noncurrent 1,183 1,189 1,286 1,359 1,472 1,646 1,748
Total long-term lease liabilities 1,183 $ 1,189 $ 1,286 $ 1,359 1,472 $ 1,646 $ 1,748
Total lease liabilities $ 1,566       $ 1,849