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Lease Obligations (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Lease, Cost

The following table represents the weighted-average remaining lease term and discount rate as of September 30, 2022:

As of September 30, 2022

Weighted Average Remaining Lease Term (years)

Weighted Average Discount Rate

Operating leases

8.9

5.22%

Lessee, Operating Lease, Liability, Maturity

The following table provides a summary of operating lease liabilities payments for the next five years and thereafter:

(in thousands)						Operating Lease Payments
Remainder of 2022						$	263
2023						1,061
2024						1,085
2025						1,110
2026						1,135
Thereafter						5,638
Total future minimum lease payments						10,292
Less: lease imputed interest						(2,104)
Total future minimum lease payments						$	8,188

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

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X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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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

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