XML 59 R42.htm IDEA: XBRL DOCUMENT v3.23.1
Operating Lease Liabilities (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Balance Sheet Disclosure of Operating Lease Liability

The current and noncurrent portions of the Corporation’s operating lease arrangements as of December 31, 2022 and 2021 were as follows:

 

 

2022

 

 

2021

 

Operating lease liabilities – current portion

 

$

635

 

 

$

641

 

Noncurrent operating lease liabilities

 

 

2,886

 

 

 

3,415

 

Total operating lease liabilities

 

$

3,521

 

 

$

4,056

 

Summary of Future Operating Lease Payments

Future operating lease payments as of December 31, 2022 were as follows:

 

2023

 

$

647

 

2024

 

 

589

 

2025

 

 

342

 

2026

 

 

176

 

2027

 

 

141

 

2028 and thereafter

 

 

3,417

 

Total undiscounted payments

 

 

5,312

 

Less: amount representing interest

 

 

(1,791

)

Present value of net minimum lease payments

 

$

3,521

 

 

Components of Lease Cost The components of lease cost for the years ended December 31, 2022 and 2021, were as follows:

 

 

2022

 

 

2021

 

Short-term operating lease costs

 

$

15

 

 

$

29

 

Long-term operating lease costs

 

 

629

 

 

 

642

 

Total operating lease costs

 

$

644

 

 

$

671