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Lease Obligations (Tables) | 9 Months Ended
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Sep. 30, 2022
Lease Obligations [Abstract] |
Schedule of Lease Information |
|  | Three Months Ended September 30, 2022 |  |  | Three Months Ended September 30, 2021 |  |  | Nine Months Ended September 30, 2022 |  |  | Nine Months Ended September 30, 2021
Operating lease expense | $ | 964 |  | $ | 917 |  | $ | 2,804 |  | $ | 2,801
Variable lease expense-operating leases | $ | 258 |  | $ | 236 |  | $ | 734 |  | $ | 726
|  | At September 30, 2022 |  |  | At December 31, 2021
Supplemental balance sheet information related to leases: |  |  |  |  |
Operating Leases |  |  |  |  |
Operating lease right-of-use assets | $ | 11,785 |  | $ | 12,457
Current liabilities | $ | 3,033 |  | $ | 3,296
Operating lease liabilities (noncurrent portion) |  | 9,963 |  |  | 10,529
Imputed Interest |  | (894) |  |  | (1,073)
Total operating lease liabilities | $ | 12,102 |  | $ | 12,752
Summary of Maturity of Lease Obligations for Operating Leases |
Maturities of lease liabilities:
|  | At September 30, 2022 |  |  | At December 31, 2021
|  | Operating Leases |  |  | Operating Leases
One year or less | $ | 3,033 |  | $ | 3,296
Over one year through three years |  | 4,544 |  |  | 4,455
Over three years through five years |  | 3,082 |  |  | 3,012
Over five years |  | 2,337 |  |  | 3,062
Gross Operating Lease Liabilities | $ | 12,996 |  | $ | 13,825
Imputed Interest |  | (894) |  |  | (1,073)
Total Operating Lease Liabilities | $ | 12,102 |  | $ | 12,752

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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