XML 49 R26.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2021
Leases  
Lease costs

 

 

December 31,

 

 

 

2021

 

 

2020

 

Operating lease cost

 

$573

 

 

$610

 

Short-term lease cost

 

 

-

 

 

 

2

 

Variable lease cost

 

 

131

 

 

 

129

 

Total lease cost

 

$704

 

 

$741

 

Supplemental cash flow information

 

 

December 31,

 

 

 

2021

 

 

2020

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

Operating cash flows (fixed payments)

 

$639

 

 

$521

 

Operating cash flows (liability reduction)

 

 

481

 

 

 

367

 

 

 

 

 

 

 

 

 

 

ROU assets obtained in exchange for lease obligations:

 

 

 

 

 

 

 

 

Operating leases

 

 

14

 

 

 

454

 

 

 

December 31,

2021

 

Weighted average remaining lease term (in years)

 

 

5.19

 

Weighted average discount rate

 

 

5.50%
Schedule of future minimum rental payments

 

 

Year ending

December 31,

 

2022

 

$582

 

2023

 

 

595

 

2024

 

 

608

 

2025

 

 

618

 

2026

 

 

479

 

Thereafter

 

 

243

 

Total payments

 

 

3,125

 

Less: imputed interest

 

 

(409)

Total liability

 

$2,716