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Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2022

Commitments and Contingencies

Schedule of operating lease

As a result of the adoption of Leases (Topic 842), the Company recognized an operating lease as of December 31, 2022 summarized in the following table (in thousands):

​	​	​	​
​		Amount
Asset	​	​	​
Operating lease right-of-use assets	​	$	31,383
Total operating lease right-of-use assets	​	$	31,383
​	​	​	​
Liabilities	​	​	​
Operating lease liabilities	​	$	35,299
Total operating lease liabilities	​	$	35,299
​	​	​	​
Operating lease costs	​	$	32,097
​	​	​	​
Cash paid for amounts included in the measurement of lease liabilities	​	​	​
Operating cash flows from operating leases	​	$	106,798
​	​	​	​
Weighted average remaining lease term - operating lease	​	​	0.33
Weighted average discount rate (annualized) - operating lease	​	​	8.09%

​

Schedule of maturity analysis of operating lease liability

The following is a maturity analysis of the annual undiscounted cash flows of the operating lease liability as of December 31, 2022:

​	​	​	​
​		​	​
Amounts due in the year ended December 31,	​	Operating Leases
2023	​	$	36,013
Total minimum lease payments	​	​	36,013
Less: effect of discounting	​	​	714
Present value of future minimum lease payments	​	​	35,299
Less: current obligations under leases	​	​	35,299
Long-term lease obligations	​	$	—

​

Schedule of future minimum lease commitments

The Company’s future minimum lease commitments as of December 31, 2021 are summarized in the following table:

​	​	​	​
​		​	​
Year ended	​	​	​
December 31,	​	Payments
2022	​	$	106,797
2023	​	​	36,013
​	​	$	142,810

​

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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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980

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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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980

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- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123386454&loc=d3e45280-112737

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