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Leases (Tables)

3 Months Ended

Mar. 31, 2023

Leases

Schedule of components of lease related expense

​

​	​	​	​	​
​		Three Months Ended		​
​		March 31, 2023		​
Finance lease costs:		​		​
Amortization of right-of-use assets	​	$	44	​
Interest on lease liabilities	​		12	​
Operating lease costs	​		308	​
Total lease expense	​	$	364	​

​

Schedule of components of cash flow information related to leases

​

​	​	​	​	​
​		Three Months Ended		​
​		March 31, 2023		​
Operating outgoing cash flows – finance lease	​	$	12	​
Financing outgoing cash flows – finance lease	​		66	​
Operating outgoing cash flows – operating lease	​		283	​

​

Schedule of remaining weighted-average lease term and weighted-average discount rate

​

​	​	​	​
​		March 31, 2023
Finance lease			​
Weighted-average remaining lease term – finance lease (in years)		3.22	​
Weighted-average discount rate – finance lease		5.9	%
Operating lease			​
Weighted-average remaining lease term – operating lease (in years)		9.95	​
Weighted-average discount rate – operating lease		6.9	%

​

Schedule of future minimum payments under finance lease

As of March 31, 2023, future minimum payments during the next five years and thereafter are as follows:

​

​	​	​	​	​	​	​
Fiscal year		Finance Lease			Operating Lease
2023 (remaining nine months)	​	$	236	​	$	854
2024	​	​	315	​	​	1,173
2025	​	​	200	​	​	1,210
2026	​	​	101	​	​	1,248
2027	​	​	37	​	​	1,288
2028	​	​	16	​	​	1,329
Thereafter	​	​	—	​	​	5,244
Total	​	​	905	​	​	12,346
Less present value discount	​	​	77	​	​	3,307
Total lease liabilities	​	$	828	​	$	9,039

Schedule of future minimum payments under operating lease

​

​	​	​	​	​	​	​
Fiscal year		Finance Lease			Operating Lease
2023 (remaining nine months)	​	$	236	​	$	854
2024	​	​	315	​	​	1,173
2025	​	​	200	​	​	1,210
2026	​	​	101	​	​	1,248
2027	​	​	37	​	​	1,288
2028	​	​	16	​	​	1,329
Thereafter	​	​	—	​	​	5,244
Total	​	​	905	​	​	12,346
Less present value discount	​	​	77	​	​	3,307
Total lease liabilities	​	$	828	​	$	9,039

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- Definition

Tabular disclosure of Weighted average lease term and discount rate.

+ References

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- Definition

Tabular disclosure of supplemental cashflow information related to leases.

+ References

No definition available.

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- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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- 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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980

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- 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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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