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v3.23.1

Leases | 3 Months Ended
--- | ---
Mar. 31, 2023
Leases [Abstract] |
Leases | Note H – Leases The Company has entered into and acquired long-term leasing arrangements for the right to use various classes of underlying assets including facilities, vehicles and office equipment. Total Lease Costs The following table summarizes total lease costs for the period:
|  |  | Three Months Ended |  |  |
|  |  |  |  | March 31, 2023 |  | March 31, 2022 |  |  |
Finance lease cost: |  |  |  |  |  |  |  |  |  |
Amortization of ROU assets |  |  |  |  | $ | 85 |  |  | $ | — |  |  |  |
Interest on lease liabilities |  |  |  |  | 20 |  |  | — |  |  |  |
Operating lease costs |  |  |  |  | 955 |  |  | 723 |  |  |  |
Short-term lease costs |  |  |  |  | 81 |  |  | 94 |  |  |  |
Total lease costs |  |  |  |  | $ | 1,141 |  |  | $ | 817 |  |  |  |
Total lease costs are included in selling, general and administrative expenses and cost of sales on the condensed consolidated statements of operations and comprehensive income (loss). Other Supplemental Information The following table presents other supplemental information related to the Company’s leases:
|  |  | Three Months Ended
|  |  | March 31, 2023 |  | March 31, 2022
|  |  | Operating Leases |  | Finance Leases |  | Operating Leases |  | Finance Leases
Cash paid for lease liabilities |  |  | $ | 973 |  |  | $ | 100 |  |  | $ | 607 |  |  | $ | — |
Right-of-use assets obtained in exchange for new lease liabilities |  |  | 577 |  |  | 300 |  |  | 3,629 |  |  | — |
Weighted average remaining lease term (in years) |  |  | 4.6 |  | 3.4 |  | 3.2 |  | 0.0
Weighted average discount rate |  |  | 5.6 | % |  | 8.9 | % |  | 4.2 | % |  | — | %
Leases | Note H – Leases The Company has entered into and acquired long-term leasing arrangements for the right to use various classes of underlying assets including facilities, vehicles and office equipment. Total Lease Costs The following table summarizes total lease costs for the period:
|  |  | Three Months Ended |  |  |
|  |  |  |  | March 31, 2023 |  | March 31, 2022 |  |  |
Finance lease cost: |  |  |  |  |  |  |  |  |  |
Amortization of ROU assets |  |  |  |  | $ | 85 |  |  | $ | — |  |  |  |
Interest on lease liabilities |  |  |  |  | 20 |  |  | — |  |  |  |
Operating lease costs |  |  |  |  | 955 |  |  | 723 |  |  |  |
Short-term lease costs |  |  |  |  | 81 |  |  | 94 |  |  |  |
Total lease costs |  |  |  |  | $ | 1,141 |  |  | $ | 817 |  |  |  |
Total lease costs are included in selling, general and administrative expenses and cost of sales on the condensed consolidated statements of operations and comprehensive income (loss). Other Supplemental Information The following table presents other supplemental information related to the Company’s leases:
|  |  | Three Months Ended
|  |  | March 31, 2023 |  | March 31, 2022
|  |  | Operating Leases |  | Finance Leases |  | Operating Leases |  | Finance Leases
Cash paid for lease liabilities |  |  | $ | 973 |  |  | $ | 100 |  |  | $ | 607 |  |  | $ | — |
Right-of-use assets obtained in exchange for new lease liabilities |  |  | 577 |  |  | 300 |  |  | 3,629 |  |  | — |
Weighted average remaining lease term (in years) |  |  | 4.6 |  | 3.4 |  | 3.2 |  | 0.0
Weighted average discount rate |  |  | 5.6 | % |  | 8.9 | % |  | 4.2 | % |  | — | %

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- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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