XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Tables)
 3 Months Ended
Mar. 31, 2022
Leases  
Schedule of Lease Expense

The components of lease expense were as follows (amounts in thousands):

 

         
   Three months ended March 31, 
   2022   2021 
Operating lease cost  $123   $116 
Finance lease cost          
Amortization of assets   2    2 
Interest on finance lease obligations   1    1 
Variable lease cost   -    - 
Total net lease cost  $126   $119 
Schedule of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases was as follows (amounts in thousands):

 

                   
   March 31, 2022   December 31, 2021 
Operating leases:  Related Party   Other   Total   Related Party   Other   Total 
Operating lease ROU assets  $2,518   $203   $2,721   $2,568   $230   $2,798 
                               
Current operating lease liabilities  $206   $108   $314   $201   $112   $313 
Noncurrent operating lease liabilities   2,826    115    2,941    2,880    140    3,020 
Total operating lease liabilities  $3,032   $223   $3,255   $3,081   $252   $3,333 

 

  March 31, 2022   December 31, 2021 
Finance leases:        
Property and equipment, at cost  $51   $51 
Accumulated amortization   (28)   (26)
Property and equipment, net  $23   $25 
           
Current obligations of finance leases  $12   $13 
Finance leases, net of current obligations   17    19 
Total finance lease liabilities  $29   $32 
Weighted average remaining lease term (in years):          
Operating leases   8.9    9.1 
Finance leases   2.9    3.1 
           
Weighted average discount rate:          
Operating leases   5.7%   5.7%
Finance leases   11.1%   11.5%
Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow and other information related to leases was as follows (amounts in thousands):

 

         
   Three months ended March 31, 
   2022   2021 
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash flows from operating leases  $125   $114 
Operating cash flows from finance leases  $1   $1 
Financing cash flows from finance leases  $3   $3 
           
ROU assets obtained in exchange for lease liabilities:          
Operating leases  $3,110   $3,531 
Schedule of Maturities of Operating Lease and Finance Lease Liabilities

Maturities of lease liabilities were as follows (amounts in thousands):

 

Years Ending December 31st,  Operating Leases   Finance Leases 
2022 (nine remaining months)  $369   $11 
2023   480    10 
2024   419    5 
2025   417    6 
2026   430    - 
Thereafter   2,078    - 
Total lease payments   4,193    32 
Less amount representing interest   (938)   (3)
Total lease obligations   3,255    29 
Less current portion   (314)   (12)
Long-term lease obligations  $2,941   $17