XML 46 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Tables)
12 Months Ended
Dec. 31, 2021
Leases Tables [Abstract]  
Information Related to Leases

Information related to leases (in 000’s):

 

 

 

Twelve months ended

December 31, 2021

 

Operating lease cost

 

$

1,265

 

Operating lease - cash flow

 

$

1,098

 

 

 

 

 

 

Non-cash activity:

 

 

 

 

ROU assets obtained in exchange for lease liabilities

 

$

1,760

 

 

 

 

December 31, 2021

 

Weighted-average remaining lease term

 

4.0 years

 

Weighted-average discount rate

 

 

5

%

Future Minimum Lease Payments

 

Future minimum lease payments under non-cancellable leases as of December 31, 2021:

 

2022

 

$

1,128

 

2023

 

 

991

 

2024

 

 

744

 

2025

 

 

644

 

2026

 

 

157

 

Total future minimum lease payments

 

$

3,664

 

Less : imputed interest

 

 

(300

)

Less : present value of lease liabilities - current

 

 

(1,000

)

Present value of lease liabilities - non-current

 

$

2,364