XML 85 R61.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Details) - Schedule of future lease payments
$ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
Operating Leases [Member]  
Leases (Details) - Schedule of future lease payments [Line Items]  
2022 $ 1,289
2023 5,259
2024 5,482
2025 5,243
2026 5,197
Thereafter 12,173
Total 34,643
Less: Imputed Interest 13,516
Present value of net lease payments 21,127
Lease liability, current portion 2,487
Lease liability, net of current portion 18,640
Total lease liability 21,127
Finance Leases [Member]  
Leases (Details) - Schedule of future lease payments [Line Items]  
2022 643
2023 2,166
2024 1,757
2025 1,792
2026 1,828
Thereafter 1,864
Total 10,050
Less: Imputed Interest 1,326
Present value of net lease payments 8,724
Lease liability, current portion 1,807
Lease liability, net of current portion 6,917
Total lease liability $ 8,724