XML 105 R28.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Components of Lease Costs

The components of the lease costs for the years ended December 31, 2021 and 2020 (in thousands):

 

 

 

Year ended December 31,

 

 

 

 

2021

 

 

2020

 

 

Operating lease costs

 

$

2,095

 

 

$

2,719

 

 

Financing lease costs:

 

 

 

 

 

 

 

Amortization of right-to-use assets, financing
   leases

 

 

906

 

 

 

716

 

 

Interest expense for financing lease liabilities

 

 

158

 

 

 

121

 

 

Variable lease costs

 

 

1,015

 

 

 

621

 

 

Total lease costs

 

$

4,174

 

 

$

4,177

 

 

Supplemental Cash Flow Information Relating to Leases

Supplemental cash flow information relating to the Company’s leases for the years ended December 31, 2021 and 2020 was as follows (in thousands):

 

 

 

Year ended December 31,

 

 

 

2021

 

 

2020

 

Cash paid for amounts included in the measurement
   of lease liabilities:

 

 

 

 

 

 

Operating cash flows used in (provided by)
   operating leases

 

$

2,691

 

 

$

(3,024

)

Operating cash flows used in finance leases

 

$

933

 

 

$

587

 

Financing cash flows used in finance leases

 

$

158

 

 

$

121

 

Summary of Weighted Average Remaining Lease Terms and Discount Rates

Weighted average remaining lease terms and discount rates as of December 31, 2021 and 2020 were as follows:

 

 

 

Year ended December 31,

 

 

 

2021

 

 

2020

 

Remaining lease term:

 

 

 

 

 

 

Operating lease

 

 

8.3

 

 

 

9.3

 

Financing lease

 

2.4 Years

 

 

2.8 Years

 

Discount Rate:

 

 

 

 

 

 

Operating lease

 

 

10.5

%

 

 

10.5

%

Financing lease

 

 

8.8

%

 

 

8.0

%

Summary of Undiscounted Future Lease Payments for Operating and Finance Leases

The undiscounted future lease payments for operating and finance leases as of December 31, 2021, were as follows (in thousands):

 

Fiscal Year

 

Operating
Leases

 

 

Financing
Leases

 

2022

 

$

2,581

 

 

$

1,183

 

2023

 

 

2,659

 

 

 

968

 

2024

 

 

2,732

 

 

 

345

 

2025

 

 

2,814

 

 

 

 

2026

 

 

2,898

 

 

 

 

Thereafter

 

 

10,027

 

 

 

 

Total minimum lease payments

 

 

23,711

 

 

 

2,496

 

Less amounts representing interest or imputed interest

 

 

(8,026

)

 

 

(218

)

Present value of lease liabilities

 

$

15,685

 

 

$

2,278