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v3.23.2

Leases | 6 Months Ended
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Jun. 30, 2023
Leases [Abstract] |
Leases | LeasesThe components of lease expense and supplemental cash flow information are as follows (in thousands):
| Three months ended June 30, |  | Six months ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Operating lease expense | $ | 237 |  |  | $ | 220 |  |  | $ | 478 |  |  | $ | 448 |
Finance lease expense: |  |  |  |  |  |  |
Amortization of assets | 4 |  |  | 4 |  |  | 7 |  |  | 8 |
Interest on lease liabilities | 1 |  |  | 3 |  |  | 2 |  |  | 6 |
Total finance lease expense | 5 |  |  | 7 |  |  | 9 |  |  | 14 |
Short-term lease expense | 40 |  |  | 79 |  |  | 81 |  |  | 203 |
Total lease expense | $ | 282 |  |  | $ | 306 |  |  | $ | 568 |  |  | $ | 665 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows from operating leases | $ | 1,550 |  |  | $ | 350 |  |  | $ | 2,915 |  |  | $ | 726 |
Operating cash flows from finance leases | 7 |  |  | 10 |  |  | 17 |  |  | 20 |
Financing cash flows from finance leases | 1 |  |  | 3 |  |  | 2 |  |  | 6 |
Maturities of lease liabilities as of June 30, 2023 are as follows (in thousands):
Years ending December 31, |  | Operating Leases |  | Finance Leases
2023 (excluding the six months ended June 30, 2023) | $ | 1,843 |  |  | $ | 19 |
2024 |  | 2,624 |  |  | 23 |
2025 |  | 1,391 |  |  | — |
2026 |  | 1,418 |  |  | — |
2027 |  | 1,339 |  |  | — |
Thereafter |  | 3,443 |  |  | — |
Total lease payments |  | $ | 12,058 |  |  | $ | 42 |
Less: Interest |  | (2,572) |  |  | (2) |
Present value of lease liabilities |  | $ | 9,486 |  |  | $ | 40 |
Supplemental balance sheet information related to leases is as follows (in thousands):
| June 30, 2023 |  | December 31, 2022 |  |
Operating Leases |  |  |  |  |
Operating lease right-of-use assets | $ | 4,279 |  |  | $ | 5,900 |  |  |
Current portion of operating lease liabilities | 2,902 |  |  | 3,328 |  |  |
Long-term operating lease liabilities | 6,584 |  |  | 8,044 |  |  |
Total operating lease liabilities | $ | 9,486 |  |  | $ | 11,372 |  |  |
Finance Leases |  |  |  |  |
Property and equipment | $ | 147 |  |  | $ | 147 |  |  |
Accumulated depreciation | (63) |  |  | (55) |  |  |
Property and equipment, net | $ | 84 |  |  | $ | 92 |  |  |
Current portion of finance lease liabilities | $ | 37 |  |  | $ | 36 |  |  |
Long-term finance lease liabilities | 3 |  |  | 19 |  |  |
Total finance lease liabilities | $ | 40 |  |  | $ | 55 |  |  |
Weighted Average Remaining Lease Term |  |  |  |  |
Operating leases | 5.4 years |  | 5.3 years |  |
Finance leases | 1.0 year |  | 1.6 years |  |
Weighted Average Discount Rate |  |  |  |  |
Operating leases | 9.2 | % |  | 9.3 | % |  |
Finance leases | 8.5 | % |  | 8.9 | % |  |
Leases | LeasesThe components of lease expense and supplemental cash flow information are as follows (in thousands):
| Three months ended June 30, |  | Six months ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Operating lease expense | $ | 237 |  |  | $ | 220 |  |  | $ | 478 |  |  | $ | 448 |
Finance lease expense: |  |  |  |  |  |  |
Amortization of assets | 4 |  |  | 4 |  |  | 7 |  |  | 8 |
Interest on lease liabilities | 1 |  |  | 3 |  |  | 2 |  |  | 6 |
Total finance lease expense | 5 |  |  | 7 |  |  | 9 |  |  | 14 |
Short-term lease expense | 40 |  |  | 79 |  |  | 81 |  |  | 203 |
Total lease expense | $ | 282 |  |  | $ | 306 |  |  | $ | 568 |  |  | $ | 665 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows from operating leases | $ | 1,550 |  |  | $ | 350 |  |  | $ | 2,915 |  |  | $ | 726 |
Operating cash flows from finance leases | 7 |  |  | 10 |  |  | 17 |  |  | 20 |
Financing cash flows from finance leases | 1 |  |  | 3 |  |  | 2 |  |  | 6 |
Maturities of lease liabilities as of June 30, 2023 are as follows (in thousands):
Years ending December 31, |  | Operating Leases |  | Finance Leases
2023 (excluding the six months ended June 30, 2023) | $ | 1,843 |  |  | $ | 19 |
2024 |  | 2,624 |  |  | 23 |
2025 |  | 1,391 |  |  | — |
2026 |  | 1,418 |  |  | — |
2027 |  | 1,339 |  |  | — |
Thereafter |  | 3,443 |  |  | — |
Total lease payments |  | $ | 12,058 |  |  | $ | 42 |
Less: Interest |  | (2,572) |  |  | (2) |
Present value of lease liabilities |  | $ | 9,486 |  |  | $ | 40 |
Supplemental balance sheet information related to leases is as follows (in thousands):
| June 30, 2023 |  | December 31, 2022 |  |
Operating Leases |  |  |  |  |
Operating lease right-of-use assets | $ | 4,279 |  |  | $ | 5,900 |  |  |
Current portion of operating lease liabilities | 2,902 |  |  | 3,328 |  |  |
Long-term operating lease liabilities | 6,584 |  |  | 8,044 |  |  |
Total operating lease liabilities | $ | 9,486 |  |  | $ | 11,372 |  |  |
Finance Leases |  |  |  |  |
Property and equipment | $ | 147 |  |  | $ | 147 |  |  |
Accumulated depreciation | (63) |  |  | (55) |  |  |
Property and equipment, net | $ | 84 |  |  | $ | 92 |  |  |
Current portion of finance lease liabilities | $ | 37 |  |  | $ | 36 |  |  |
Long-term finance lease liabilities | 3 |  |  | 19 |  |  |
Total finance lease liabilities | $ | 40 |  |  | $ | 55 |  |  |
Weighted Average Remaining Lease Term |  |  |  |  |
Operating leases | 5.4 years |  | 5.3 years |  |
Finance leases | 1.0 year |  | 1.6 years |  |
Weighted Average Discount Rate |  |  |  |  |
Operating leases | 9.2 | % |  | 9.3 | % |  |
Finance leases | 8.5 | % |  | 8.9 | % |  |

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- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
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