XML 47 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Tables)
6 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Schedule of Operating Activity Additional information on the Company’s operating and financing lease activity is as follows:
   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 Maturities of operating and finance lease liabilities as of June 30, 2022 are as follows:
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