XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating Lease Assets:    
Right-of-use assets $ 8,742 $ 7,881
Operating Lease Liabilities    
Operating lease obligation - current portion 1,166 1,769
Operating lease obligation - long-term portion 9,260 7,265
Total lease obligations $ 10,426 $ 9,034
Weighted average remaining lease terms (in years) 5 years 2 months 12 days 5 years 2 months 12 days
Weighted average discount rate 15.00% 12.00%
Finance Lease Assets:    
Right-of-use assets $ 208  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Assets, Noncurrent Other Assets, Noncurrent
Finance lease obligation - current portion $ 36 $ 54
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued Expenses and Other Liabilities, Current Accrued Expenses and Other Liabilities, Current
Finance lease obligation - long-term portion $ 159  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Total lease obligations $ 195 $ 54
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent, Accrued Expenses and Other Liabilities, Current Other Liabilities, Noncurrent, Accrued Expenses and Other Liabilities, Current
Weighted average remaining lease terms (in years) 5 years 3 months 18 days
Weighted average discount rate 4.00% 12.00%
Total operating lease cost $ 2,562 $ 1,296
Cost of revenues    
Finance Lease Assets:    
Total operating lease cost 459 353
Selling, general and administrative    
Finance Lease Assets:    
Total operating lease cost 1,922 864
Research and development    
Finance Lease Assets:    
Total operating lease cost $ 181 $ 79