XML 41 R30.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Components of Lease Cost and Supplemental Cash Flow Information
Components of the operating, restructured and finance lease costs recognized in net loss were as follows (in thousands):
For the years ended December 31,
 20212020
Operating lease cost (income)
Sub-lease income$(112)$(105)
Lease cost558 597 
Operating lease cost, net446 492 
Restructured lease cost (income)
Sub-lease income(136)(272)
Lease cost110 237 
Restructured lease income, net(26)(35)
Total lease cost, net$420 $457 
Schedule of Supplemental Balance Sheet Information
Supplemental Consolidated Balance Sheet information related to the Company’s operating and finance leases are as follows (in thousands):
At December 31,
 20212020
Operating Leases
Operating lease right-of-use assets$292 $794 
Restructured lease right-of-use assets— 107 
Operating lease right-of-use assets, total292 901 
Operating lease liabilities351 916 
Restructured lease liabilities— 168 
Operating lease liabilities, total351 1,084 
Finance Leases
Property and equipment13 13 
Allowances for depreciation(12)(9)
Finance lease assets, net1 4 
Finance lease liabilities1 4 
Total finance lease liabilities$1 $4 
Schedule of Future Maturities of Finance Lease Liabilities
Future minimum lease payments required under operating and finance leases for each of the years 2022 through 2026 are as follows (in thousands):
Operating LeasesFinance Lease
2022$332 $1 
202319 — 
20244 — 
20253 — 
20261 — 
Total future undiscounted lease payments359 1 
Less imputed interest(8)— 
Total lease obligations$351 $1 
Schedule of Future Maturities of Operating Lease Liabilities
Future minimum lease payments required under operating and finance leases for each of the years 2022 through 2026 are as follows (in thousands):
Operating LeasesFinance Lease
2022$332 $1 
202319 — 
20244 — 
20253 — 
20261 — 
Total future undiscounted lease payments359 1 
Less imputed interest(8)— 
Total lease obligations$351 $1 
Supplemental Cash Flow Information Related To Leases
Supplemental cash flow information related to leases was as follows (in thousands):
Years ended December 31,
 20212020
Supplemental Cash Flow Information: 
Cash paid, net, for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$532 $537 
Operating cash flows from restructured leases$35 $69 
Financing cash flows from finance leases$3 $3