XML 27 R17.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2023
Debt Instruments [Abstract]  
Schedule of Future Minimum Payments under Facility Lease and Reconciliation to Operating Lease Liability Future minimum payments under the facility leases and reconciliation to the operating lease liability as of March 31, 2023 were as follows (in thousands):

 

 

Operating Leases

 

2023

 

$

1,031

 

2024

 

 

1,976

 

2025

 

 

1,909

 

2026

 

 

1,777

 

2027

 

 

1,831

 

2028 and thereafter

 

 

11,103

 

Less: Amount representing interest

 

 

(6,680

)

Present value of lease payments

 

 

12,947

 

Less: Current portion of operating lease liability

 

 

(381

)

Less: Tenant improvement allowance not yet received

 

 

(650

)

Long-term operating lease liability, net of current portion

 

$

11,916

 

Schedule of Future Minimum Payments under Financing Lease and Reconciliation to Financing Lease Liability Future minimum payments under the financing lease and reconciliation to the financing lease liability as of March 31, 2023 were as follows (in thousands):

 

 

Financing Leases

 

2023

 

$

422

 

2024

 

 

563

 

2025

 

 

563

 

2026

 

 

606

 

2027

 

 

185

 

Less: Amount representing interest

 

 

(349

)

Present value of lease payments

 

 

1,990

 

Less: Current portion of financing lease liability

 

 

(420

)

Long-term financing lease liability, net of current portion

 

$

1,570