XML 37 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Components of Operating Lease Costs
The following table summarizes the components of the Company's operating lease costs (in thousands):
Three Months Ended June 30,Six Months Ended June 30,
2022202120222021
Operating lease cost
$302 $317 $714 $590 
Variable lease cost
91 85 144 215 
Short-term lease cost12 42 
Total operating lease cost
$399 $405 $870 $847 
Schedule of Quantitative Information Regarding NovaPark Operating Leases
The following table summarizes quantitative information about the Company's operating leases (dollars in thousands):
Six Months Ended June 30,
20222021
Operating cash flows from operating leases
$644 $543 
Right-of-use assets exchanged for operating lease liabilities
$— $624 
Weighted-average remaining lease term—operating leases (in years)
3.73.5
Weighted-average discount rate—operating leases
9.5 %9.1 %
Schedule of Maturities of Lease Liabilities
As of June 30, 2022, maturities of lease liabilities were as follows (in thousands):
Year Ended December 31, Amounts
2022 (remaining six months)$646 
20231,305 
20241,209 
20251,104 
2026516 
Total
4,780 
Less present value discount
(847)
Operating lease liabilities
$3,933 
Schedule of Quantitative Information about the Financing Obligation
The following table summarizes quantitative information about the Company's financing obligation for the six months ended June 30, 2022 (dollars in thousands):
Cash flow information:
Payments of financing obligation
Operating cash flows from financing obligation$19 
Financing cash flows from financing obligation$29 
Other information:
Weighted-average remaining lease term (in years)
2.8
Weighted-average discount rate (in percent)
1.1 %
Carrying value of leased asset included in Property and Equipment, net$239 
Depreciation associated with the leased asset$15 
Schedule of Maturities of Financing Obligation
As of June 30, 2022, maturities of the financing obligation were as follows (in thousands):
Year Ended December 31, Amounts
2022 (remaining six months)$47 
202394 
202494 
202531 
Total
266 
Less present value discount
(1)
Financing obligation
$265