XML 33 R21.htm IDEA: XBRL DOCUMENT
v3.23.1

Leases | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Leases | 14. Leases Operating lease expense was $1.0 million for both years ended December 31, 2022 and 2021 and is reported as “Cost of sales,” “Engineering, design and product development expense,” “Selling and marketing expense,” and “General and administrative expense” in the Consolidated Statements of Operations. Operating costs include short-term lease costs, which were immaterial during the period. The following information represents supplemental disclosure for the statement of cash flows related to operating leases (in thousands):
|  | Years Ended December 31, |
|  | 2022 |  |  | 2021 |
Operating cash outflows from leases |  | $ | 967 |  |  | $ | 982 |
The following summarizes additional information related to our leases:
|  | Years Ended December 31, |
|  | 2022 |  |  | 2021 |
Weighted average remaining lease term (in years) |  |  | 2.7 |  |  |  | 3.5 |
Weighted average discount rate |  |  | 4.5 | % |  |  | 4.4 | %
The maturity of the Company’s operating lease liabilities are as follows (in thousands):
|  | December 31, 2022 |
2023 |  | $ | 972 |
2024 |  |  | 1,022 |
2025 |  |  | 710 |
2026 |  |  | 20 |
Total undiscounted lease payments |  |  | 2,724 |
Less imputed interest |  |  | 166 |
Total lease liabilities |  | $ | 2,558 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration