XML 46 R33.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments and Contingencies Leases (Tables)
 6 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Lease, Cost
The components of lease expenses were as follows:
Three Months Ended June 30,Six Months Ended June 30,
2022202120222021
Operating lease expense$160 $166 $320 $331 
Financing lease expense:
Amortization of leased assets
113 196 242 391 
Interest on lease liabilities
1 — 1 — 
Net lease expense$274 $362 $563 $722 
Lease Assets and Liabilities
The classification of operating and finance lease asset and liability balances within the Unaudited Condensed Consolidated Balance Sheets was as follows:
Financial Statement LineJune 30, 2022December 31, 2021
Assets
Operating lease assets
Other assets$1,398 $1,689 
Financing lease assets
Property and equipment, net264 477 
Total lease assets
$1,662 $2,166 
Liabilities
Operating lease liabilities
Operating lease liability$1,600 $1,934 
Financing lease liabilities
Other liabilities8 16 
Total lease liabilities
$1,608 $1,950 
Weighted Average Lease Terms
Weighted average remaining lease term and discount rate related to operating and finance leases were as follows:
June 30, 2022December 31, 2021
Weighted average remaining lease term (months)
Operating leases
43 51 
Financing leases
14 17 
Weighted average discount rate
Operating leases
3.64 %3.61 %
Financing leases
3.27 %3.27 %
Lease Liability Cash Activity
Other cash and non-cash related activities were as follows:

Three Months Ended June 30,Six Months Ended June 30,
2022202120222021
Cash paid for amounts included in the measurement of lease liabilities
Investing cash flows from financing leases$— $33 $— $33 
Right-of-use assets obtained in exchange for new financing lease liabilities— 33 — 33 
Lessee, Operating Lease, Liability, Maturity
At June 30, 2022, future minimum gross lease payments relating to these non-cancellable operating and finance lease agreements were as follows:
Operating LeasesFinance LeasesTotal
Remaining in 2022$319 $6 $325 
2023619 4 623 
2024602 — 602 
2025257 — 257 
202632 — 32 
Thereafter1,160 — 1,160 
Total undiscounted future minimum lease payments
2,989 10 2,999 
Less: Imputed interest(1,389)(2)(1,391)
Present value of lease liabilities
$1,600 $8 $1,608