XML 71 R61.htm IDEA: XBRL DOCUMENT
v3.22.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Disclosure Text Block [Abstract] |
Schedule of supplemental cash flow information related to leases |
|  | For the period ended March 31, 2022
Cash payments for operating leases |  | $ | 798
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 119
Summary of the annual undiscounted cash flows for lease liabilities maturity analysis |
|  | As of March 31, 2022
Nine months period ending December 31, 2022 |  | $ | 2,321 |
2023 |  | $ | 2,665 |
2024 |  | $ | 2,004 |
2025 |  | $ | 1,552 |
2026 |  | $ | 1,552 |
2027 |  | $ | 1,552 |
Thereafter |  | $ | 12,546 |
Total future lease payments |  | $ | 24,192 |
Less: Imputed interest |  | $ | (5,869 | )
Present value of operating lease liabilities |  | $ | 18,323 |

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

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
- 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