XML 47 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies (Tables)
 3 Months Ended
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Summary of Lease Expense Recognized on Straight-line Basis Over Lease Term

Lease expense for these leases is recognized on a straight-line basis over the lease term. For the three months ended March 31, total lease costs are comprised of the following:

 

   2023   2022 
(Dollars in thousands)  Three Months Ended March 31, 
   2023   2022 
Operating lease cost  $56   $50 
Short-term lease cost   —    — 
Total net lease cost  $56   $50 
Schedule of Other Information Related to Leases

Other information related to leases was as follows:

 

(Dollars in thousands, except lease term and discount rate)   Three Months Ended March 31, 2023   Three Months Ended March 31, 2022 
         
Weighted Average Remaining Lease Term (in years):          
Operating leases   4.43    2.14 
           
Weighted Average Discount Rate:          
Operating leases   7.91%   3.83%
           
Supplemental Cash Flows Information:          
Cash paid for amounts included in the measurement of lease liabilities:          
Operating cash flows from operating leases  $54   $49 
           
Non-Cash Activity Right-of-use assets obtained in exchange for lease obligations:          
Operating leases  $397   $— 
Schedule of Maturity of Operating Lease Liabilities

Maturities of noncancellable operating lease liabilities are as follows for the quarter ending March 31:

 

(Dollars in thousands)    
   2023 
2023 (remainder of year)  $181 
2024   242 
2025   79 
2026   29 
2027   29 
Thereafter   145 
Total lease payments   705 
Less: imputed interest   (121)
Total lease obligations   584 
Less: current obligations   205 
Long-term lease obligations  $379