XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Disclosure Text Block [Abstract] |
Schedule of operating activity |
|  | Three Months ended June 30, |  |  | Six Months ended June 30, |
(In thousands) |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Operating lease cost |  | $ | 291 |  |  | $ | 70 |  |  | $ | 536 |  |  | $ | 84 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  | 46 |  |  |  | 45 |  |  |  | 94 |  |  |  | 90 |
Interest on lease liabilities |  |  | 9 |  |  |  | 11 |  |  |  | 18 |  |  |  | 22 |
Total lease cost |  | $ | 346 |  |  | $ | 126 |  |  | $ | 648 |  |  | $ | 196 |
Schedule of financing lease activity |
(In thousands) |  | Balance Sheet Location |  |  | June 30, 2022 |  |  | December 31, 2021 |
Assets |  |  |  |  |  |  |  |  |
Right-of-use assets, net |  |  | Right-of-use, net |  |  | $ | 2,866 |  |  | $ | 1,479 |
Finance lease assets |  |  | Property and equipment, net |  |  |  | 344 |  |  |  | 380 |
Total lease assets |  |  |  |  |  | $ | 3,210 |  |  | $ | 1,859 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |  |  |  |  |
Operating |  |  | Operating lease liabilities, current |  |  | $ | 1,084 |  |  | $ | 814 |
Financing |  |  | Accrued expenses and other current liabilities |  |  |  | 166 |  |  |  | 156 |
Non-current: |  |  |  |  |  |  |  |  |  |  |  |
Operating |  |  | Operating lease liabilities, non-current |  |  |  | 1,908 |  |  |  | 704 |
Financing |  |  | Other non-current liabilities |  |  |  | 236 |  |  |  | 293 |
Total lease liabilities |  |  |  |  |  | $ | 3,394 |  |  | $ | 1,967 |
Weighted-average remaining lease term – operating leases |  |  |  |  |  |  | 3.64 years |  |  |  | 3.11 years |
Weighted-average remaining lease term – finance leases |  |  |  |  |  |  | 2.60 years |  |  |  | 2.36 years |
Weighted-average discount rate – operating leases |  |  |  |  |  |  | 6.72 | % |  |  | 8.03 | %
Weighted-average discount rate – finance leases |  |  |  |  |  |  | 7.97 | % |  |  | 6.29 | %
Schedule of maturities of operating and finance lease liabilities |
Years ending December 31 (In thousands), |  | Operating Lease |  |  | Finance Lease |
Remaining 2022 |  | $ | 649 |  |  | $ | 89 |
2023 |  |  | 971 |  |  |  | 199 |
2024 |  |  | 614 |  |  |  | 97 |
2025 |  |  | 493 |  |  |  | 51 |
2026 |  |  | 461 |  |  |  | 11 |
Thereafter |  |  | 200 |  |  |  | — |
Total minimum lease payments |  |  | 3,388 |  |  |  | 447 |
Less imputed interest |  |  | (396 | ) |  |  | (45 | )
Total lease liabilities |  | $ | 2,992 |  |  | $ | 402 |

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

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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
- 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