XML 44 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Tables)
 3 Months Ended
Mar. 31, 2023
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,
2023		December 31,
2022
Operating right-of-use assets, netRight-of-use assets$6,122 $6,662 
Current operating lease liabilitiesAccrued expenses and other current liabilities$1,814 $1,759 
Non-current operating lease liabilitiesOther long-term liabilities5,149 5,903 
Total operating lease liabilities$6,963 $7,662 
Weighted-average remaining lease term (in years)4.04.1
Weighted-average discount rate9.0 %9.0 %
Schedule of Lease Costs
The components of lease cost were as follows (in thousands):
Three Months Ended March 31,
20232022
Operating lease costs included in operating costs and expenses$592 $610 
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,
20232022
Operating cash flows related to operating leases$624 $622 
Operating right-of-use assets obtained in exchange for lease liabilities$50 $79 
Schedule of Future Minimum Payments Under Operating Leases
Future minimum payments under operating leases were as follows as of March 31, 2023 (in thousands):
2023 (remainder)$1,687 
20242,090 
20251,734 
20261,707 
20271,125 
Thereafter— 
Total minimum operating lease payments$8,343 
Less: amounts representing interest(1,380)
Present value of net minimum operating lease payments6,963 
Less: current portion(1,814)
Long-term portion of operating lease obligations$5,149