XML 62 R27.htm IDEA: XBRL DOCUMENT v3.22.4
Operating Leases (Tables)
12 Months Ended
Dec. 31, 2022
Operating Lease, Liability [Abstract]  
summary of operating leases

Additional information related to operating leases is as follows:

 

 

December 31, 2022

 

Weighted average remaining lease term (years)

 

 

9.1

 

Weighted average discount rate

 

 

9.1

%

Summary of future minimum lease payments and maturity analysis of operating lease liabilities

The following table summarizes future minimum lease payments on operating leases as of December 31, 2021 (in thousands):

Fiscal Year

 

 

 

2022

 

$

627

 

2023

 

 

444

 

2024

 

 

458

 

2025

 

 

472

 

2026

 

 

321

 

Total

 

$

2,322

 

 

The following table summarizes a maturity analysis of operating lease liabilities showing the aggregate lease payments as of December 31, 2022 (in thousands):

Fiscal Year

 

 

 

2023*

 

$

138

 

2024

 

 

2,932

 

2025*

 

 

1,398

 

2026

 

 

3,338

 

2027

 

 

3,097

 

Thereafter

 

 

14,998

 

Total undiscounted lease payments

 

 

25,901

 

Less: imputed interest

 

 

(10,023

)

Total discounted lease payments

 

 

15,878

 

Less: Current portion of lease liability

 

 

(339

)

Noncurrent portion of lease liability

 

$

15,539

 

* Amount presented is net of allowance for tenant improvements.