Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2022

Commitments and Contingencies.

Schedule of balance sheet information related to leases

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

	September 30, 2022		December 31, 2021
Operating leases:
Operating lease right-of-use assets	$	4,352	$	4,706
Other current lease liabilities		864		788
Operating lease liabilities		5,653		6,309
Total operating lease liabilities	$	6,517	$	7,097
Finance leases:
Property and equipment, at cost	$	29	$	45
Accumulated depreciation		(1)		(41)
Property and equipment, net		28		4
Other current lease liabilities		9		4
Other long-term liabilities		19		—
Total finance lease liabilities	$	28	$	4

Schedule of components of lease expense

The components of lease expense were as follows (in thousands):

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
Operating lease costs:
Operating lease rental expense	$	330	$	309	$	993	$	1,362
Other income		(340)		(305)		(999)		(881)
Total operating lease costs	$	(10)	$	4	$	(6)	$	481
Finance lease costs:
Amortization of right-of-use assets		1		2		5		6
Interest on lease liabilities		—		—		—		—
Total finance lease costs	$	1	$	2	$	5	$	6

Schedule of supplemental cash flow information

Supplemental cash flow information related to leases was as follows (in thousands):

	Nine Months Ended
	September 30,
	2022		2021
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	(230)	$	(647)
Financing cash flows from finance leases		(4)		(6)

Schedule of maturities of operating lease liabilities

Our operating lease liabilities will mature, as follows (in thousands):

	Operating Leases		Financing Leases
2022 (October 1 - December 31)	$	355	$	2
2023		1,425		11
2024		1,450		11
2025		1,474		7
2026		1,498		—
2027 and beyond		2,163		—
Total minimum lease payments	$	8,365	$	31
Interest Expense		(1,848)		(3)
Lease liability	$	6,517	$	28

Schedule of maturities of financing lease liabilities

Our operating lease liabilities will mature, as follows (in thousands):

	Operating Leases		Financing Leases
2022 (October 1 - December 31)	$	355	$	2
2023		1,425		11
2024		1,450		11
2025		1,474		7
2026		1,498		—
2027 and beyond		2,163		—
Total minimum lease payments	$	8,365	$	31
Interest Expense		(1,848)		(3)
Lease liability	$	6,517	$	28

Schedule of expected sublease inflows

Per the terms of our sublease, we expect the following inflows (in thousands):

	Sublease
2022 (October 1 - December 31)	$	282
2023		1,139
2024		996
Total minimum lease payments	$	2,417

Schedule of weighted average lease term and discount rates

	Nine Months Ended September 30,
	2022		2021
Weighted average remaining lease term (years)
Operating leases		6		7
Finance leases		3		1
Weighted average discount rate
Operating leases		9.2%		9.2%
Finance leases		6.5%		6.5%