XML 28 R19.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Tables)
3 Months Ended
Mar. 31, 2022
Leases  
Schedule Of Future Lease Payments

Future lease payments (in thousands)

 

 

 

 

 

 

 

2022

 

 

29

 

2023

 

 

36

 

Total lease payments

 

 

65

 

Less the portion of lease payments representing interest

 

 

(3)

Present value of lease payments

 

$62

 

Supplemental Cash Flow For Operating Lease

(in thousands)

 

Three months ended

 March 31,

 

 

 

2022

 

 

2021

 

Cash paid for amounts included in the measurement of lease liabilities

 

 

 

 

 

 

Operating cash outflows from WR Lease payments

 

$11

 

 

$7

 

Non-cash amounts related to the WR lease

 

 

 

 

 

 

 

 

Leased assets recorded in exchange for new operating lease liabilities -net

 

$-

 

 

$99