XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments and Contingencies (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
$ / ft²
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Commitments and Contingencies [Abstract]      
Lease term 15 years    
Base rent per square foot (in dollars per square foot) | $ / ft² 18    
Base rental $ 1,100    
Accumulated amortization on the leased property 5,800   $ 5,700
Lease Cost [Abstract]      
Finance lease cost - interest expense 267 $ 263  
Finance lease cost - amortization of right-of-use asset 67 67  
Operating lease cost 147 183  
Sublease income (32) (15)  
Total lease cost 449 498  
Cash paid for amounts included in the measurement of lease liabilities [Abstract]      
Operating cash flows from finance lease 0 0  
Operating cash flows from operating leases 152 113  
Financing cash flows from finance lease 74 61  
Total cash paid for amounts included in the measurement of lease liabilities 226 174  
Right-of-use assets obtained in exchange for new operating lease liabilities $ 0 $ 0  
Weighted average remaining lease term-finance lease 6 years 9 months 18 days 7 years 9 months 18 days  
Weighted average remaining lease term-operating leases 3 years 2 months 12 days 3 years 2 months 12 days  
Weighted average discount rate-finance lease 19.10% 19.10%  
Weighted average discount rate-operating leases 5.00% 5.00%  
Finance lease right-of-use asset, net of amortization $ 1,400   1,500
Operating right-of-use assets, net of amortization 2,400   $ 2,600
Finance Leases [Abstract]      
2022 (excluding the three months ended March 31, 2022) 1,019    
2023 1,080    
2024 1,080    
2025 1,080    
2026 1,080    
Thereafter 2,160    
Total lease payments 7,499    
Less imputed interest (3,442)    
Total lease liabilities 4,057    
Operating Leases [Abstract]      
2022 (excluding the three months ended March 31, 2022) 610    
2023 571    
2024 424    
2025 363    
2026 363    
Thereafter 1,278    
Total lease payments 3,609    
Less imputed interest (952)    
Total lease liabilities 2,657    
Total Leases [Abstract]      
2022 (excluding the three months ended March 31, 2022) 1,629    
2023 1,651    
2024 1,504    
2025 1,443    
2026 1,443    
Thereafter 3,438    
Total lease payments 11,108    
Less imputed interest (4,394)    
Total lease liabilities 6,714    
Minimum future sublease rental, due from affiliated entities $ 1,100    
Period of minimum future sublease rental, due from affiliated entities 8 years