XML 38 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Tables)
3 Months Ended
Mar. 31, 2022
Leases [Abstract]  
Schedule of Components of Right-of-Use Assets and Lease Liabilities The components of the right-of-use assets and lease liabilities were as follows (in thousands):
Balance Sheet ClassificationMarch 31,
2022
December 31,
2021
Right-of-use assets, netRight-of-use assets, net$7,699 $7,839 
Current operating lease liabilitiesAccrued expenses and other current liabilities$1,759 $1,769 
Non-current operating lease liabilitiesOther long-term liabilities6,956 7,112 
Total operating lease liabilities$8,715 $8,881 
Weighted-average remaining lease term (in years)4.85.0
Weighted-average discount rate9.1 %9.1 %
Schedule of Lease Costs The components of lease cost were as follows (in thousands):
Three Months Ended March 31,
20222021
Operating lease costs included in operating costs and expenses:
Operating leases$610 $510 
Schedule of Supplemental Cash Flow Information Related to Leases
Supplemental cash flow information related to leases was as follows (in thousands):
Three Months Ended March 31,
20222021
Cash paid for amounts included in the measurement of operating lease liabilities:
Operating cash flows related to operating leases$622 $535 
Right-of-use assets obtained in exchange for lease liabilities:
Operating leases$79 $148 
Schedule of Future Minimum Payments Under Operating Leases The future minimum payments under operating leases were as follows as of March 31, 2022 (in thousands):
2022 (remainder)$1,918 
20232,187 
20242,019 
20251,736 
20261,727 
20271,152 
Thereafter— 
Total minimum operating lease payments$10,739 
Less: amounts representing interest(2,024)
Present value of net minimum operating lease payments8,715 
Less: current portion(1,759)
Long-term portion of operating lease obligations$6,956