XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of lease activity
   Three Months ended
March 31,
 
(In thousands)  2022   2021 
Operating lease cost  $254   $14 
Finance lease cost:          
Amortization of right-of-use assets   48    45 
Interest on lease liabilities   9    12 
Short-term lease cost   
    
 
Total lease cost  $311   $71 

 

   March 31,
2022
   March 31,
2021
 
Weighted-average remaining lease term – operating leases   2.27 years    1.81 years 
Weighted-average remaining lease term – finance leases   2.78 years    3.73 years 
Weighted-average discount rate – operating leases   6.63%   8.13%
Weighted-average discount rate – finance leases   8.01%   8.10%

 

(In thousands)  March 31,
2022
   December 31,
2021
 
         
Right-of-use assets, net  $1,962   $       1,859 
           
Operating lease liabilities, current   911    
814
 
Operating lease liabilities, non-current   689    
704
 
Total operating lease liabilities  $1,600   $
1,518
 
           
Finance lease liabilities, current  $182   $156 
Finance lease liabilities, non-current   275    293 
Total finance lease liabilities  $457   $449 

 

Schedule of maturities of operating and finance lease liabilities
Years ending December 31 (In thousands),  Operating
lease
   Finance
lease
 
         
Remaining 2022  $705   $163 
2023   606    194 
2024   250    92 
2025   107    50 
2026   63    16 
Total minimum lease payments   1,731    515 
Less imputed interest   (131)   (58)
Total lease liabilities  $1,600   $457