XML 43 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
9 Months Ended
Sep. 30, 2022
Leases  
Schedule of components of lease related expense

Three Months Ended

Nine Months Ended

    

September 30, 2022

    

September 30, 2022

Finance lease costs:

 

Amortization of right-of-use assets

$

36

$

51

Interest on lease liabilities

11

 

16

Operating lease costs

277

 

830

Total lease expense

$

324

$

897

Schedule of components of supplemental cash flow information related to leases

Three Months Ended

Nine Months Ended

    

September 30, 2022

    

September 30, 2022

Operating outgoing cash flows – finance lease

$

8

$

12

Financing outgoing cash flows – finance lease

56

 

76

Operating outgoing cash flows – operating lease

273

 

638

Right-of-use assets obtained in exchange for new finance lease liabilities

637

 

857

Right-of-use assets obtained in exchange for new operating lease liabilities

 

7,671

Schedule of remaining weighted-average lease term and weighted-average discount rate

September 30, 2022

 

Finance lease

  

 

Weighted-average remaining lease term - finance lease (in years)

 

3.51

Weighted-average discount rate - finance lease

 

6.10

%

Operating lease

 

Weighted-average remaining lease term - operating lease (in years)

 

10.59

Weighted-average discount rate - operating lease

 

5.9

%

Schedule of future minimum annual commitments under these operating leases

As of September 30, 2022, future minimum payments during the next five years and thereafter are as follows:

Fiscal year

    

Finance Lease

    

Operating Lease

2022 (remaining three months)

$

67

$

274

2023

 

269

 

1,123

2024

 

269

 

1,068

2025

 

147

 

779

2026

 

52

 

802

Thereafter

 

53

 

6,584

Total

 

857

 

10,630

Less present value discount

 

82

 

2,805

Total lease liabilities

$

775

$

7,825