XML 43 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Leases (Tables)
6 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Schedule of supplemental balance sheet and cash flow information related to operating leases

Supplemental balance sheet information related to operating leases was as follows:

Leases

Classification

June 30, 2022

December 31, 2021

Assets

Operating lease right-of-use assets

Other noncurrent assets

$

2,985

$

3,298

Liabilities

Operating lease liability, current portion

Other current liabilities

$

1,581

$

1,527

Operating lease liability, long-term

Other long-term liabilities

1,777

2,233

Total operating lease liabilities

$

3,358

$

3,760

Supplemental cash flow information related to operating leases was as follows:

June 30, 2022

June 30, 2021

Operating cash flows from operating leases

$

872

$

538

Right of use assets obtained in exchange for operating lease obligations (1)

$

465

$

2,961

(1)Including the balance recognized on January 1, 2021, upon adoption of ASU No. 2016-02.
Schedule of future payments under noncancelable operating leases

Future payments under noncancelable operating leases with initial terms of one year or more as of June 30, 2022 consisted of the following:

Years ending December 31, 

    

2022 (Excluding the six months ended June 30, 2022)

$

840

2023

 

1,672

2024

 

951

2025

 

30

2026

 

Thereafter

 

Total lease payments

3,493

Less: imputed interest

(135)

Total lease liabilities

$

3,358