XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Tables)
3 Months Ended
Mar. 31, 2022
Leases  
Summary of Quantitative Information About Operating Leases

The following summarizes quantitative information about our operating leases (amounts in thousands): 

 

   March 31, 2022   March 31, 2021 
   For the three months ended 
   March 31, 2022   March 31, 2021 
Operating leases          
Operating lease cost  $204   $204 
Operating lease expense   204    204 
Total rent expense  $204   $204 

Schedule of Maturity of Operating Leases

Maturities of the Company’s operating leases, excluding short-term leases, are as follows (in thousands):

 

      
Remaining Periods Ended December 31, 2022  $580 
Year Ended December 31, 2023   738 
Year Ended December 31, 2024   747 
Year Ended December 31, 2025   768 
Year Ended December 31, 2026   783 
Thereafter   3,876 
Total   7,492 
Less present value discount   (2,704)
Operating lease liabilities  $4,788