XML 75 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Lease Assets and Liabilities
The classification of operating and finance lease asset and liability balances within the Consolidated Balance Sheets was as follows:
Financial Statement LineDecember 31, 2022December 31, 2021
Assets
Operating lease assets
Other assets$1,278 $1,689 
Financing lease assets
Property and equipment, net51 477 
Total lease assets
$1,329 $2,166 
Liabilities
Operating lease liabilities
Operating lease liability$1,689 $1,934 
Financing lease liabilities
Other liabilities16 
Total lease liabilities
$1,691 $1,950 
Lease, Cost
The components of lease expenses were as follows:
Years ended December 31,
20222021
Operating lease expense$943 $654 
Financing lease expense:
Amortization of leased assets
358 758 
Interest on lease liabilities
Short-term lease expense— — 
Net lease expense
$1,302 $1,413 
Weighted Average Lease Terms
Weighted average remaining lease term and discount rate related to operating and finance leases were as follows:

December 31, 2022December 31, 2021
Weighted average remaining lease term (months)
Operating leases
25 51 
Financing leases
17 
Weighted average discount rate
Operating leases
3.79 %3.61 %
Financing leases
3.27 %3.27 %
Lease Liability Cash Activity
Other cash and non-cash related activities were as follows:
Years ended December 31,
20222021
Cash paid for amounts included in the measurement of lease liabilities
Investing cash flows from financing leases
$— $68 
Right-of-use assets obtained in exchange for new operating lease liabilities— 14 
Right-of-use assets obtained in exchange for new financing lease liabilities— 70 
Lessee, Operating Lease, Liability, Maturity
At December 31, 2022, future minimum gross lease payments relating to these non-cancellable operating and finance lease agreements were as follows:
Operating LeasesFinance LeasesTotal
2023$927 $$929 
2024590 — 590 
2025220 — 220 
202610 — 10 
2027— — — 
Thereafter— — — 
Total undiscounted future minimum lease payments1,747 1,749 
Less: Imputed interest(58)— (58)
Present value of lease liabilities$1,689 $$1,691