XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Leases - Schedule of Remaining Maturity of Operating Leases Excluding Short-Term Leases (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Lessee Lease Description [Line Items]  
Year ended December 31, 2022 $ 339
Year ended December 31, 2023 113
Year ended December 31, 2024 46
Year ended December 31, 2025 46
Year ended December 31, 2026 26
Total 570
Less present value discount (44)
Operating lease liabilities included in the condensed consolidated balance sheets at March 31, 2022 526
U.S. [Member]  
Lessee Lease Description [Line Items]  
Year ended December 31, 2022 304
Year ended December 31, 2023 67
Total 371
Less present value discount (14)
Operating lease liabilities included in the condensed consolidated balance sheets at March 31, 2022 357
Ireland [Member]  
Lessee Lease Description [Line Items]  
Year ended December 31, 2022 35
Year ended December 31, 2023 46
Year ended December 31, 2024 46
Year ended December 31, 2025 46
Year ended December 31, 2026 26
Total 199
Less present value discount (30)
Operating lease liabilities included in the condensed consolidated balance sheets at March 31, 2022 $ 169