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v3.22.2.2

Leases (Tables) | 9 Months Ended
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Sep. 30, 2022
Leases [Abstract] |
Supplemental Balance Sheet Information Related to Finance Leases | Supplemental balance sheet information related to finance leases consisted of the following (dollars in thousands):
|  | September 30, 2022 |  |  | December 31, 2021 |
Machinery and equipment |  | $ | 28 |  |  | $ | 35 |
Computer equipment and software |  |  | 16 |  |  |  | 506 |
Furniture and fixtures |  |  | 475 |  |  |  | 475 |
Finance lease right-of-use assets, gross |  |  | 519 |  |  |  | 1,016 |
Less accumulated depreciation |  |  | (139 | ) |  |  | (510 | )
Finance lease right-of-use assets, net |  | $ | 380 |  |  | $ | 506 |
Current finance lease obligations |  | $ | 167 |  |  | $ | 127 |
Long-term finance lease obligations |  |  | 252 |  |  |  | 382 |
Total finance lease liability |  | $ | 419 |  |  | $ | 509 |
Weighted-average remaining lease term (in years) |  |  | 2.5 |  |  |  | 3.2 |
Weighted-average discount rate |  |  | 4.11 | % |  |  | 4.02 | %
Supplemental Cash Flow Information Related to Finance Leases | Note 8 – Leases (Continued) Finance Leases (Continued) Supplemental cash flow information related to finance leases consisted of the following (dollars in thousands):
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, 2022 |  |  | October 1, 2021 |  |  | September 30, 2022 |  |  | October 1, 2021 |
Amortization of finance lease right-of-use asset |  | $ | 39 |  |  | $ | 15 |  |  | $ | 121 |  |  | $ | 71 |
Interest on finance lease liabilities |  |  | 5 |  |  |  | 1 |  |  |  | 13 |  |  |  | 6 |
Cash paid for amounts included in the measurement of finance lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows |  |  | 5 |  |  |  | 1 |  |  |  | 13 |  |  |  | 6 |
Financing cash flows |  |  | 40 |  |  |  | 36 |  |  |  | 85 |  |  |  | 314 |
Supplemental Balance Sheet Information Related to Operating Leases | Supplemental balance sheet information related to operating leases consisted of the following (dollars in thousands):
|  | September 30, 2022 |  |  | December 31, 2021 |
Machinery and equipment |  | $ | 762 |  |  | $ | 760 |
Computer equipment and software |  |  | 446 |  |  |  | 472 |
Real property |  |  | 33,751 |  |  |  | 34,426 |
Operating lease right-of-use assets, gross |  |  | 34,959 |  |  |  | 35,658 |
Less accumulated depreciation |  |  | (5,456 | ) |  |  | (4,348 | )
Operating lease right-of-use assets, net |  | $ | 29,503 |  |  | $ | 31,310 |
Current operating lease obligations |  | $ | 3,474 |  |  | $ | 3,283 |
Long-term operating lease obligations |  |  | 26,032 |  |  |  | 28,269 |
Total operating lease liability |  | $ | 29,506 |  |  | $ | 31,552 |
Weighted-average remaining lease term (in years) |  |  | 7.6 |  |  |  | 7.8 |
Weighted-average discount rate |  |  | 4.04 | % |  |  | 3.56 | %
Supplemental Cash Flow Information Related to Operating Leases | Supplemental cash flow information related to operating leases was as follows (dollars in thousands):
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, 2022 |  |  | October 1, 2021 |  |  | September 30, 2022 |  |  | October 1, 2021 |
Operating lease cost |  | $ | 1,167 |  |  | $ | 931 |  |  | $ | 3,471 |  |  | $ | 2,571 |
Cash paid for amounts included in the measurement of operating lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows |  |  | 1,103 |  |  |  | 846 |  |  |  | 3,069 |  |  |  | 2,432 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 126 |  |  |  | 15,212 |  |  |  | 1,166 |  |  |  | 19,219 |
Schedule of Maturities of Lease Liabilities under Operating and Finance Leases Having Initial or Remaining Non-Cancelable Lease Terms More Than One Year | Maturities of lease liabilities under operating and finance leases having initial or remaining non-cancelable lease terms more than one year as of September 30, 2022 is as follows (in thousands): .
As of September 30, 2022 12 Months Ended |  | Operating Leases |  |  | Finance Leases |
September 2023 |  | $ | 5,179 |  |  | $ | 181 |
September 2024 |  |  | 5,152 |  |  |  | 176 |
September 2025 |  |  | 4,224 |  |  |  | 85 |
September 2026 |  |  | 3,659 |  |  |  | — |
September 2027 |  |  | 3,671 |  |  |  | — |
Thereafter |  |  | 13,099 |  |  |  | — |
Total future minimum lease payments |  | $ | 34,984 |  |  | $ | 442 |
Less amounts representing interest |  |  | (5,478 | ) |  |  | (23 | )
Present value of future minimum lease payments |  | $ | 29,506 |  |  | $ | 419 |

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