XML 54 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Components of Lease Expense
The components of lease expense are as follows:
Year Ended December 31, 2022
(in thousands)
Lease Cost
Operating lease cost$1,992 
Total net lease cost$1,992 
Balance Sheet Information Related to Leases
The following table presents the consolidated balance sheet information related to leases as of December 31, 2022.
As of December 31, 2022
Balance Sheet Classification
(in thousands)
Leases
Assets
Operating lease assets$6,325 Other noncurrent assets
Total assets$6,325 
Liabilities
Operating lease liability$1,666 Accounts payable and accrued expenses
Operating lease noncurrent liability5,213 Other noncurrent liabilities
Total liabilities$6,879 
As of December 31, 2022
Long-Term and Discount Rate
Weighted-average remaining lease term:
Operating Lease 4.3 years
Weighted-average discount rate:
Operating Lease %
Schedule of Maturity
The following table presents a schedule of future minimum lease payments required under all operating lease agreements as of December 31, 2022.
As of December 31, 2022
Operating Leases
(in thousands)
2023$1,963 
20241,650 
20251,542 
20261,549 
2027935 
Total lease payments7,639 
Less imputed interest(760)
Total lease obligations6,879 
Less current obligations(1,666)
Long-term lease obligations$5,213 
Cash Flow Information Related to Leases
Supplemental consolidated statement of cash flow information related to leases is as follows:
Year Ended December 31, 2022
(in thousands)
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases$2,128 
ROU assets obtained in exchange for operating lease liabilities$7,956