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Leases (Tables)
 9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Schedule of Lease, Cost
A summary of the balances relating to the Company’s lease assets and liabilities as of September 30, 2022 consisted of the following (in thousands):
Balance Sheet Location
September 30, 2022
Assets
Operating leasesOperating lease right-of-use assets, net$6,933 
Equipment finance leasesProperty and equipment, net8,379 
Total Lease Assets$15,312 
Liabilities
Current
Operating leasesOther current liabilities$1,507 
Equipment finance leasesOther current liabilities2,105 
Sub-total$3,612 
Non-current
Operating leasesOther non-current liabilities$5,565 
Equipment finance leasesOther non-current liabilities4,628 
Sub-total$10,193 
Total Lease Liabilities$13,805 
The finance lease cost during the three and nine months ended September 30, 2022 and 2021 consisted of the following (in thousands):
Three Months Ended
September 30,
Nine Months Ended September 30,
Income Statement Location
2022
2021
2022
2021
Amortization
General and administrative expense$223 $40 $461 $88 
Interest accretion on finance lease liabilities
Other income (expense), net199 7 291 17 
Total
$422 $47 $752 $105 
Schedule of Supplemental Cash Flow Information, Weighted-Average Remaining Lease Term and Discount Rate
The weighted-average remaining lease term and discount rates, as well as supplemental cash flow information for the nine months ended September 30, 2022 consisted of the following (in thousands for the supplemental cash flow information):
Supplemental cash flow information:
Cash paid for amounts included in the measurement of operating lease liabilities$1,271 
ROU assets obtained in exchange for operating lease obligations$437 
Weighted average remaining lease term:
Operating leases4.1 years
Equipment finance leases2.7 years
Weighted average discount rate:
Operating lease - IBR5.5 %
Equipment finance leases - rate implicit in the lease7.3 %
Operating Leases, Maturity Analysis Under Topic 842 A summary of the undiscounted cash flows and a reconciliation to the Company’s lease liabilities as of September 30, 2022 consisted of the following (in thousands):
September 30, 2022
 Operating Leases
Equipment Finance LeasesTotal
2022 (remaining three months)
$463 $654 $1,117 
2023
1,860 2,552 4,412 
2024
1,907 2,467 4,374 
2025
1,962 1,362 3,324 
2026
1,631 498 2,129 
Thereafter
116 157 273 
Total future minimum lease payments
$7,939 $7,690 $15,629 
Less: imputed interest
867 957 1,824 
Present value of Lease Liabilities
$7,072 $6,733 $13,805 
Finance Lease, Liability, Maturity Analysis Under Topic 842 A summary of the undiscounted cash flows and a reconciliation to the Company’s lease liabilities as of September 30, 2022 consisted of the following (in thousands):
September 30, 2022
 Operating Leases
Equipment Finance LeasesTotal
2022 (remaining three months)
$463 $654 $1,117 
2023
1,860 2,552 4,412 
2024
1,907 2,467 4,374 
2025
1,962 1,362 3,324 
2026
1,631 498 2,129 
Thereafter
116 157 273 
Total future minimum lease payments
$7,939 $7,690 $15,629 
Less: imputed interest
867 957 1,824 
Present value of Lease Liabilities
$7,072 $6,733 $13,805 
Schedule of Future Minimum Lease Payments for Capital Leases
Schedule of future minimum lease payments for operating and finance leases as of December 31, 2021 consisted of the following (in thousands):
December 31, 2021
Operating Leases
Equipment Finance LeasesTotal
2022
$1,167 $482 $1,649 
2023
1,158 442 1,600 
2024
1,192 386 1,578 
2025
1,228 401 1,629 
2026
1,265 339 1,604 
Thereafter
106 27 133 
Total future minimum lease payments
$6,116 $2,077 $8,193 
Schedule of Future Minimum Rental Payments for Operating Leases
Schedule of future minimum lease payments for operating and finance leases as of December 31, 2021 consisted of the following (in thousands):
December 31, 2021
Operating Leases
Equipment Finance LeasesTotal
2022
$1,167 $482 $1,649 
2023
1,158 442 1,600 
2024
1,192 386 1,578 
2025
1,228 401 1,629 
2026
1,265 339 1,604 
Thereafter
106 27 133 
Total future minimum lease payments
$6,116 $2,077 $8,193