XML 37 R23.htm IDEA: XBRL DOCUMENT v3.22.2
Operating Leases (Tables)
6 Months Ended
Jun. 30, 2022
Operating Lease, Liability [Abstract]  
summary of operating leases

Additional information related to operating leases is as follows:

 

 

 

June 30, 2022

Weighted average remaining lease term (years)

 

9.5

Weighted average discount rate

 

9.2%

Summary of future minimum lease payments and maturity analysis of operating lease liabilities

The following table summarizes future minimum lease payments on operating leases as of December 31, 2021 (in thousands):

Fiscal Year

 

 

2022

$

627

2023

 

444

2024

 

458

2025

 

472

2026

 

321

Total

$

2,322

 

The following table summarizes a maturity analysis of operating lease liabilities showing the aggregate lease payments as of June 30, 2022 (in thousands):

 

Fiscal Year

 

 

2022 remaining *

$

              (430)

2023

 

2,223

2024

 

2,996

2025

 

3,426

2026

 

3,344

Thereafter

 

17,839

Total undiscounted lease payments

 

29,398

Less: imputed interest

 

         (11,204)

Total discounted lease payments

 

18,194

Less: Current portion of lease liability

 

  (383)

Noncurrent portion of lease liability

$

17,811

* Includes the tenant improvement allowance