XML 45 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Supplemental cash flow information related to leases is as follows for the three months ended March 31, 2022 and 2021: (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Leases [Abstract]      
Operating cash outflow from operating leases $ 190 $ 183  
Weighted-average remaining lease term-finance leases (in years) 18 days   1 year 3 months 18 days
Weighted-average remaining lease term-operating leases (in years) 9 years 3 months 18 days   3 years 1 month 6 days
Weighted-average discount rate-finance leases 7.60%   10.10%
Weighted-average discount rate-operating leases 7.50%   14.20%