XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Components of lease expense
The components of lease expense were as follows (in thousands):
Three months ended September 30,Nine months ended
September 30,
2022202120222021
Operating lease cost$419 $390 $1,265 $1,145 
Supplemental Balance Sheet Information
Other supplemental balance sheet information related to leases was as follows (in thousands):
September 30, 2022December 31, 2021
Operating lease right of use assets$4,317 $5,577 
Current operating lease liabilities(A)
$1,346 $1,489 
Noncurrent operating lease liabilities(B)
2,923 4,024 
Total operating lease liabilities$4,269 $5,513 
(A)Current operating lease liabilities are included in accrued other liabilities in the Consolidated Balance Sheets.
(B)Noncurrent operating lease liabilities are included in other non-current liabilities in the Consolidated Balance Sheets.
The following table presents certain information related to lease terms and discount rates for leases:
Operating leasesSeptember 30, 2022December 31, 2021
Weighted average remaining lease term (in years):3.54.2
Weighted average discount rate:3.9 %4.1 %
Other information related to leases were as follows (in thousands):
Nine months ended
September 30,
Cash paid for amounts included in the measurement of lease liabilities20222021
Operating cash flows from operating leases(C)
$1,265 $1,145 
(C)Cash flow from operating leases are included in prepaid and other assets in the Consolidated Statements of Cash Flows.
Maturities of lease liabilities
Maturities of operating lease liabilities were as follows (in thousands):
September 30, 2022
December 31, 2021
2022 (remainder of year)$371 $1,567 
20231,442 1,468 
20241,447 1,473 
2025797 783 
2026712 698 
Total lease payments4,769 5,989 
Less: imputed interest(500)(476)
Total lease obligations4,269 5,513 
Less: current obligations(1,346)(1,489)
Long-term lease obligations$2,923 $4,024