XML 74 R31.htm IDEA: XBRL DOCUMENT
v3.23.1

Operating Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows (in thousands):
|  | Year Ended December 31, |
|  | 2022 |  |  | 2021 |
Lease cost |  |  |  |  |  |
Operating lease cost |  | $ | 1,978 |  |  | $ | 650 |
Short-term lease cost |  |  | 1,681 |  |  |  | 5 |
Variable lease cost |  |  | 121 |  |  |  | 75 |
Total lease cost |  | $ | 3,780 |  |  | $ | 730 |
Other information |  |  |  |  |  |
Operating lease right-of-use asset obtained in exchange for new operating lease liabilities |  | $ | 14,497 |  |  | $ | — |
Cash paid for amounts included in the measurement of lease liabilities, included in operating cash flows |  |  | — |  |  | $ | 663 |
Weighted-average remaining lease term (in years) |  |  | 10.00 |  |  |  | 0.25 |
Weighted-average discount rate |  |  | 9.40 | % |  |  | 10.00 | %
Variable lease costs primarily relate to common area costs and other operating costs, which are assessed based on the Company’s proportionate share of such costs for the leased premises. Total lease costs are included as operating expenses in the Company’s consolidated statements of operations and comprehensive loss.
Maturities of Lease Liabilities | Maturities of lease liabilities as of December 31, 2022, were as follows (in thousands):
Years Ending December 31, |  | Operating Leases |
2023 |  | $ | 2,557 |
2024 |  |  | 3,208 |
2025 |  |  | 3,302 |
2026 |  |  | 3,399 |
2027 |  |  | 3,499 |
Thereafter |  |  | 18,750 |
Total undiscounted payments |  |  | 34,715 |
Less: tenant improvement allowance |  |  | (3,026 | )
Less: present value adjustment |  |  | (12,768 | )
Present value of future payments |  |  | 18,921 |
Less: current portion of operating lease liabilities |  |  | — |
Operating lease liabilities, net of current portion |  | $ | 18,921 |

X
- 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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration