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

Leases | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Leases | LeasesThe Company leases office space and equipment, and certain office space was subleased. Management determines if a contract is a lease at the inception of the arrangement and reviews all options to extend, terminate, or purchase its right-of-use assets at the inception of the lease and accounts for these options when they are reasonably certain of being exercised. Leases with an initial term of greater than twelve months are recorded on the consolidated balance sheet. Lease expense is recognized on a straight-line basis over the lease term. The Company’s lease contracts generally do not provide a readily determinable implicit rate. For these contracts, the estimated incremental borrowing rate is based on information available at the inception of the lease. Operating lease cost consists of the following (in thousands):
| Year Ended December 31,
| 2022 |  | 2021
Lease cost | $ | 1,654 |  |  | $ | 2,297 |
Sublease income | (18) |  |  | (603) |
Total lease cost | $ | 1,636 |  |  | $ | 1,694 |
Operating lease assets and liabilities are summarized as follows (in thousands):
| Year Ended December 31,
| 2022 |  | 2021
Right-of-use assets | $ | 3,722 |  |  | $ | 4,866 |
Current lease liabilities | $ | 1,441 |  |  | $ | 1,400 |
Long-term lease liabilities | 2,976 |  |  | 4,467 |
Total lease liabilities | $ | 4,417 |  |  | $ | 5,867 |
The maturity of operating lease liabilities is presented in the following table (in thousands):
| As of December 31, 2022
2023 | $ | 1,664 |
2024 | 1,514 |
2025 | 1,158 |
2026 | 476 |
Total lease payments | 4,812 |
Less imputed interest | 395 |
Present value of lease liabilities | 4,417 |

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