XML 36 R24.htm IDEA: XBRL DOCUMENT v3.23.2
Leases (Tables)
 6 Months Ended
Jun. 30, 2023
Leases  
Schedule of Components of Lease Cost

The components of lease cost for the Company’s leases for the three and six months ended June 30, 2023 and 2022 were as follows (in thousands):

 

                     
   Three Months Ended   Six Months Ended 
   June 30,   June 30, 
   2023   2022   2023   2022 
                 
Operating Leases:                    
Lease cost  $156   $157   $313   $314 
                     
Finance Leases:                    
Amortization of ROU assets   38    44    76    91 
Interest on lease liability   7    10    13    21 
 Finance leases   45    54    89    112 
                     
Short-term lease rent expense   1    3    1    7 
                     
Total lease cost   202    214    403    433 
Schedule of Weighted Average Lease

The weighted average remaining lease term and the weighted average discount rate for operating and finance leases at June 30, 2023 were:

 

   Operating Leases   Finance Leases 
Weighted average remaining lease terms (years)   6.0    2.2 
           
Weighted average discount rate   7.9%   6.0%

 

The weighted average remaining lease term and the weighted average discount rate for operating and finance leases at June 30, 2022 were:

 

   Operating Leases   Finance Leases 
Weighted average remaining lease terms (years)   6.5    3.1 
           
Weighted average discount rate   7.7%   6.0%
Schedule of Operating And Finance Lease Liability Maturity

The following table reconciles the undiscounted cash flows for the operating and finance leases at June 30, 2023 to the operating and finance lease liabilities recorded on the balance sheet (in thousands):

 

   Operating Leases   Finance Leases 
2023  $267   $115 
2024   416    222 
2025   324    200 
2026   301    47 
2027   286    12 
2028 and thereafter   656    2 
Total undiscounted lease payments   2,250    598 
Less: Imputed interest   (466)   (49)
Present value of lease payments  $1,784   $549 
           
Current portion of operating lease obligations  $385   $— 
Long-term operating lease obligations, less current portion  $1,399   $— 
Current portion of finance lease obligations  $—   $199 
Long-term finance lease obligations, less current portion  $—   $350 
Schedule of Supplemental Cash Flow And Other Information Related To Leases

Supplemental cash flow and other information related to our leases were as follows for the three and six months ended June 30, 2023 and 2022 (in thousands):

 

                     
   Three Months Ended   Six Months Ended 
   June 30,   June 30, 
   2023   2022   2023   2022 
Cash paid for amounts included in the measurement of lease liabilities:                    
Operating cash flow used in operating leases  $146   $143   $290   $286 
Operating cash flow used in finance leases  $7   $10   $13   $21 
Financing cash flow used in finance leases  $40   $661   $81   $718 
ROU assets obtained in exchange for lease obligations for:                    
Finance liabilities  $107   $—   $157   $147