XML 76 R62.htm IDEA: XBRL DOCUMENT v3.22.4
Leases, Right-of-Use Assets and Related Liabilities - Other Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash paid for amounts included in the measurement of lease liabilities:    
Operating cash flows from finance leases $ 12 $ 15
Operating cash flows from operating leases 804 245
Finance cash flows from finance leases 3 3
Right-of-use asset obtained in exchange for new finance lease liabilities 0 245
Right-of-use asset obtained in exchange for new operating lease liabilities $ 0 $ 1,611
Weighted-average remaining lease term, finance lease (months) 311 months 317 months
Weighted-average remaining lease term, operating leases (months) 65 months 63 months
Weighted-average discount rate - finance leases 12.00% 11.00%
Weighted-average discount rate - operating leases 5.00% 5.00%