XML 71 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Balance sheet (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Leases    
Aggregate lease commitments $ 2,455 $ 1,779
Less: impact of present value and lease modification (218) (155)
Balance, cost 2,237 1,624
Straight line amortization 761 346
Interest (91) (42)
Balance, reduction in right-of-use asset 670 304
Net book value 1,567 1,320
Additions 2,260 1,647
Payments (715) (310)
Interest 91 42
Current portion of lease liabilities 578 415
Long term portion of lease liabilities 1,058 964
Total lease liabilities $ 1,636 $ 1,379