XML 53 R44.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
Lease
Mar. 31, 2021
USD ($)
Lease description [Abstract]    
Number of operating lease agreements | Lease 2  
Lease expense $ 254 $ 254
Other information on operating leases [Abstract]    
Cash payments included in the measurement of lease liabilities reported in operating cash flows 255 251
Right-of-use assets included in other assets on the consolidated balance sheet $ 3,963 $ 4,664
Weighted average discount rate 6.80% 6.80%
Weighted average remaining lease term in years 4 years 7 months 6 days 5 years 7 months 6 days
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Assets Other Assets
Maturities and present value of lease liabilities [Abstract]    
Remainder of 2022 $ 776  
2022 1,048  
2023 1,065  
2024 1,083  
2025 942  
Thereafter 0  
Total undiscounted lease payments 4,914  
Less: present value adjustment 717  
Operating lease liability included in accounts payable and accrued expenses on the condensed consolidated balance sheet $ 4,197  
Operating Lease, Liability, Statement of Financial Position [Extensible List] Accounts Payable and Accrued Liabilities  
Second Lease [Member]    
Lease description [Abstract]    
Lease term 10 years  
Renewal option period 7 years