XML 37 R26.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Tables)
3 Months Ended
Mar. 31, 2022
Leases [Abstract]  
Summary of lease related expenses

The components of lease related expenses are as follows:

 

 

 

Three months ended March 31,

 

 

 

2022

 

 

2021

 

Operating lease expense (a)

 

$

664

 

 

$

622

 

 

 

 

 

 

 

 

 

 

 

 

(a)

Includes short-term lease costs of $153 and $148 for the three months ended March 31, 2022 and 2021, respectively.  

Schedule includes other information about leases

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

Three months ended March 31,

 

 

 

2022

 

 

2021

 

Operating cash flows from operating leases

 

$

116

 

 

$

128

 

Finance cash flows from finance leases

 

$

301

 

 

$

155

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31, 2022

 

Weighted average remaining lease term:

 

 

 

 

Operating leases

 

 

6.3

 

Finance leases

 

 

0.3

 

Weighted average discount rate:

 

 

 

 

Operating leases

 

 

8.55

%

Finance leases

 

 

6.25

%

 

Summary of maturities of lease liabilities

Maturities of lease liabilities are as follows:

 

 

 

Operating

leases

 

Remainder of 2022

 

$

1,560

 

2023

 

 

1,900

 

2024

 

 

1,386

 

2025

 

 

1,145

 

2026

 

 

1,166

 

Thereafter

 

 

3,183

 

Undiscounted lease cash flow commitments

 

 

10,340

 

Reconciling impact from discounting

 

 

(3,102

)

Lease liabilities on consolidated statement of financial position as of March 31, 2022

 

$

7,238