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