XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Facility Leases - Summary of Lease Costs and Other Information to Company's Finance and Operating Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Lease Cost        
Amortization of finance right-of-use assets $ 102 $ 138 $ 251 $ 250
Interest on finance lease liabilities 12 25 26 46
Operating lease cost 104 53 216 105
Short-term lease cost 107 134 212 249
Total lease cost 325 $ 350 705 $ 650
Cash paid for amounts included in the measurement of lease liability – finance leases 282   282  
Cash paid for amounts included in the measurement of lease liability – operating leases $ 171   $ 171  
Weighted-average remaining lease term – finance leases 1 year 5 months 4 days   1 year 5 months 4 days  
Weighted-average remaining lease term – operating leases 4 years 3 months 10 days   4 years 3 months 10 days  
Weighted-average discount rate – finance leases 10.20%   10.20%  
Weighted-average discount rate – operating leases 10.40%   10.40%