Leases (Tables)

3 Months Ended

Mar. 31, 2023

Leases [Abstract]

Schedule of Supplemental Balance Sheet Information

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

Leases	Classification	March 31, 2023		December 31, 2022
Assets
Right-of-use assets	Operating lease right-of-use assets	$	12,059	$	12,831
Finance lease	Property and equipment, net	1,535		1,606
Total leased assets		$	13,594	$	14,437

Liabilities	Classification	March 31, 2023		December 31, 2022
Operating lease liabilities
Operating lease liabilities, current	Operating lease liabilities	$	2,722	$	2,810
Operating lease liabilities, non-current	Operating lease liabilities, net of current portion	10,652		11,352
Total Operating lease liabilities		$	13,374	$	14,162
Finance lease liabilities
Finance lease liabilities, current	Accrued liabilities	$	480	$	485
Finance lease liabilities, non-current	Other long-term liabilities	675		825
Total Finance lease liabilities		$	1,155	$	1,310

Weighted-average remaining lease term and discount rate, as of March 31, 2023, were as follows:

Lease Term and Discount Rate	March 31, 2023
Weighted-average remaining lease term (years)
Operating leases	4.8
Finance leases	2.0
Weighted-average discount rate
Operating leases	4.8	%
Finance leases	6.2	%

Schedule of Lease Costs

Lease costs during the three months ended March 31, 2023 and 2022 (in thousands) was as follows:

		Three Months Ended March 31,
Lease costs	Classification	2023		2022
Finance lease cost	Amortization expense	$	150	$	161
Finance lease cost	Interest for finance lease	$	20	$	21
Operating lease cost	Operating lease expense	$	891	$	915

Cash paid for amounts included in the measurement of lease liabilities during the three months ended March 31, 2023 and 2022 was as follows (in thousands):

		Three Months Ended March 31,
Cash paid for amounts included in the measurement of lease liabilities	Classification	2023		2022
Operating cash flow	Finance lease	$	20	$	21
Financing cash flow	Finance lease	$	124	$	150
Operating cash flow	Operating lease	$	699	$	792

Schedule of Maturities of Facility Leases

Maturities of facility leases were as follows as of March 31, 2023 (in thousands):

As of March 31, 2023	Amount
Remainder of 2023	$	2,489
2023	2,937
2024	2,934
2025	3,029
2026	3,132
2027 and thereafter	468
Total lease payments	14,989
Less: imputed interest	1,615
Present value of lease liabilities	$	13,374

Schedule of Minimum Finance Lease Payments

As of March 31, 2023, the Company was committed to minimum lease payments for vehicles leased under long-term non-cancelable finance leases as follows (in thousands):

As of March 31, 2023	Amount
Remainder of 2023	$	402
2024	614
2025	263
2025	8
Total lease payments	1,287
Less: imputed interest	132
Present value of lease liabilities	$	1,155

Schedule of Operating Lease Income

The following table summarizes the amount of operating lease income included in product revenue in the accompanying condensed consolidated statements of operations (in thousands):

	Three Months Ended March 31,
	2023		2022
AviClear operating lease license fee revenue	$	1,038	$	—
AviClear operating lease revenue	3,357		—
Total AviClear revenue	$	4,395	$	—

Schedule of Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity

The following is the minimum future lease payments as of March 31, 2023, under non-cancelable operating leases, assuming the minimum contractual lease term (in thousands):

As of March 31, 2023	Amount
Remainder of 2023	$	2,463
2024	4,581
2025	2,119
Total AviClear revenue	$	9,163