XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Leases | 9 Months Ended
--- | ---
Sep. 30, 2022
Leases [Abstract] |
Leases |
(7) | Leases
The Company recognizes right-of-use (“ROU”) assets and lease liabilities when it obtains the right to control an asset under a leasing arrangement with an initial term greater than twelve months. The Company leases its facilities under non-cancellable operating and financing leases. The Company evaluates the nature of each lease at the inception of an arrangement to determine whether it is an operating or financing lease and recognizes the ROU asset and lease liabilities based on the present value of future minimum lease payments over the expected lease term. The Company’s leases do not generally contain an implicit interest rate and therefore the Company uses the incremental borrowing rate it would expect to pay to borrow on a similar collateralized basis over a similar term in order to determine the present value of its lease payments. The following table summarizes the Company’s operating leases as of and for the nine months ended September 30, 2022 (in thousands):
|  | U.S. |  |  | Ireland |  |  | Total |
Lease cost |  |  |  |  |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 304 |  |  | $ | 35 |  |  | $ | 339 |
Other information |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows out from operating leases |  |  | (304 | ) |  |  | (35 | ) |  |  | (339 | )
Weighted average remaining lease term |  |  | 0.4 |  |  |  | 3.8 |  |  |  |  |
Weighted average discount rate - operating leases |  |  | 8 | % |  |  | 8 | % |  |  |  |
Remaining maturities of the Company’s operating leases, excluding short-term leases, are as follows (in thousands):
|  | U.S. |  |  | Ireland |  |  | Total |
Three Months Remaining December 31, 2022 |  | $ | 101 |  |  | $ | 10 |  |  | $ | 111 |
Year ended December 31, 2023 |  |  | 67 |  |  |  | 39 |  |  |  | 106 |
Year ended December 31, 2024 |  |  | — |  |  |  | 39 |  |  |  | 39 |
Year ended December 31, 2025 |  |  | — |  |  |  | 39 |  |  |  | 39 |
Year ended December 31, 2026 |  |  | — |  |  |  | 23 |  |  |  | 23 |
Total |  |  | 168 |  |  |  | 150 |  |  |  | 318 |
Less present value discount |  |  | (3 | ) |  |  | (21 | ) |  |  | (24 | )
Operating lease liabilities included in the condensed consolidated balance sheets at September 30, 2022 |  | $ | 165 |  |  | $ | 129 |  |  | $ | 294 |

X
- Definition Lessee operating and finance leases. + References No definition available. + Details
Name: | dcth_LesseeOperatingAndFinanceLeasesTextBlock
Namespace Prefix: | dcth_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration