XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.22.2

Leases (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2022
Leases [Abstract] |
Components of Lease Expense and Supplemental Cash Flow/Balance Sheet Information Related to Leases | The components of lease expense were as follows (in thousands):
| Three Months Ended June 30,
| 2022 |  | 2021
Operating lease cost | $ | 489 |  |  | $ | 275 |
Variable lease cost | 39 |  |  | 35 |
Total lease cost | $ | 528 |  |  | $ | 310 |
Supplemental cash flow information related to leases was as follows (in thousands):
| Three Months Ended June 30,
| 2022 |  | 2021
Cash paid for amounts included in measurement of lease liabilities—Operating cash flows | $ | 227 |  |  | $ | 470 |
Supplemental balance sheet information related to leases was as follows (in thousands):
| June 30, 2022 |  | March 31, 2022
Weighted-average remaining lease term (in years) | 7.60 |  | 1.64
Weighted-average discount rate | 4.17 | % |  | 3.95 | %
Maturities of Lease Liabilities | Maturities of lease liabilities as of June 30, 2022 were as follows (in thousands):
| Operating Leases
Remainder of 2023 | $ | 628 |
2024 | 1,610 |
2025 | 1,747 |
2026 | 1,782 |
2027 | 1,810 |
Thereafter | 6,518 |
Total future lease payments | 14,095 |
Less: imputed interest | (2,326) |
Present value of lease liabilities | 11,769 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration