XML 53 R39.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Lease, Cost
The weighted average remaining lease terms and discount rates were as follows:
Years Ended December 31,
20212020
Weighted average remaining lease term (in years):
Finance leases7.3 years8.3 years
Operating leases1.7 years2.5 years
Weighted average discount rate:
Finance leases5.04 %5.04 %
Operating leases5.75 %5.75 %
The components of lease expense were as follows (in thousands):
Years Ended December 31,
20212020
Operating lease cost$713 $724 
Short-term lease cost (1)
13 93 
Finance lease cost
Amortization of finance lease assets1,221 1,221 
Interest on finance lease liabilities758 822 
Total finance lease cost1,979 2,043 
Total lease costs$2,705 $2,860 
(1)Leases that have terms of 12 months or less.
Supplemental cash flow information related to leases was as follows (in thousands):
Years Ended December 31,
20212020
Cash paid for amounts included in the measurement of lease liabilities:
Cash flows from operating activities - operating leases$768 $745 
Cash flows from operating activities - finance leases$758 $820 
Cash flows from financing activities - finance leases$1,339 $1,225 
Lessee, Operating Lease, Liability, Maturity
Future minimum lease commitments at December 31, 2021 were as follows (in thousands):
Operating LeasesFinance Leases
2022$602 $2,149 
2023373 2,202 
202428 2,258 
2025— 2,314 
2026— 2,372 
After 2026
— 5,972 
Total minimum lease payments1,003 17,267 
Less imputed interest(51)(2,966)
Net present value of minimum lease payments952 14,301 
Less current portion(564)(1,461)
Long-term lease obligations at December 31, 2021$388 $12,840 
Finance Lease, Liability, Fiscal Year Maturity
Future minimum lease commitments at December 31, 2021 were as follows (in thousands):
Operating LeasesFinance Leases
2022$602 $2,149 
2023373 2,202 
202428 2,258 
2025— 2,314 
2026— 2,372 
After 2026
— 5,972 
Total minimum lease payments1,003 17,267 
Less imputed interest(51)(2,966)
Net present value of minimum lease payments952 14,301 
Less current portion(564)(1,461)
Long-term lease obligations at December 31, 2021$388 $12,840