XML 139 R42.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Lease Cost
Supplemental cash flow information related to the Company’s operating and finance leases was as follows (in thousands):
Year Ended
December 31, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases$2,159
Right of use assets obtained in exchange for new lease obligations:
Operating leases— 
The components of lease expense were as follows (in thousand):
Lease costYear Ended
December 31, 2022
Operating lease expense1,799 
Variable lease cost1,091 
Sublease income(212)
Total lease cost2,678 
Schedule of Operating Lease Maturities (Topic 842)
As of December 31, 2022, maturities of lease liabilities are summarized as follows (in thousands):
2023$1,586 
20241,556 
20251,820 
20261,869 
20271,918 
Thereafter10,674 
Total lease payments19,423 
Less: Effect of discounting to net present value(8,441)
Present value of lease liabilities $10,982 
Operating lease liabilities, current1,580 
Operating lease liabilities, non-current9,402 
Total operating lease liabilities$10,982 
Schedule of Future Minimum Rental Payments for Operating Leases (Topic 840) Under the previous lease accounting prior to the adoption of ASC 842, future minimum annual rental commitments for operating leases as of December 31, 2021 were as follows (in thousands):
2022$1,813 
20232,031 
20241,981 
20251,931 
20261,982 
Thereafter11,741 
     Total minimum lease payments$21,479