Leases (Tables)
|
6 Months Ended |
Jun. 30, 2022 |
| Leases [Abstract] |
|
| Supplemental Balance Sheet Information Related To Leases |
Supplemental balance sheets information related to leases as of June 30, 2022 and December 31, 2021 are as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating lease |
|
|
Operating lease right-of-use assets |
|
|
$ |
3,322 |
|
|
$ |
4,275 |
|
Finance lease |
|
|
Property, plant and equipment, net |
|
|
|
87 |
|
|
|
126 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
3,409 |
|
|
$ |
4,401 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current |
|
|
|
|
|
|
|
|
|
|
|
|
Operating |
|
|
Operating lease liabilities |
|
|
$ |
1,838 |
|
|
$ |
2,323 |
|
Finance |
|
|
Other current liabilities |
|
|
|
64 |
|
|
|
68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating |
|
|
Non-current operating lease liabilities |
|
|
|
1,485 |
|
|
|
1,952 |
|
Finance |
|
|
Other non-current liabilities |
|
|
|
34 |
|
|
|
73 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
3,421 |
|
|
$ |
4,416 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
| Lease, Cost |
The following table presents the weighted average remaining lease term and discount rate:
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
Weighted average remaining lease term |
|
|
|
|
|
|
|
|
Operating leases |
|
|
2.2 years |
|
|
|
2.4 years |
|
Finance leases |
|
|
1.5 years |
|
|
|
2.0 years |
|
Weighted average discount rate |
|
|
|
|
|
|
|
|
Operating leases |
|
|
3.99 |
% |
|
|
4.20 |
% |
Finance leases |
|
|
7.75 |
% |
|
|
7.75 |
% |
|
| Other Lease Information |
The components of lease cost included in the Company’s consolidated statements of operations, are as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating lease cost |
|
$ |
612 |
|
|
$ |
727 |
|
|
$ |
1,181 |
|
|
$ |
1,407 |
|
Finance lease cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14 |
|
|
|
16 |
|
|
|
30 |
|
|
|
33 |
|
Interest on lease liabilities |
|
|
3 |
|
|
|
3 |
|
|
|
5 |
|
|
|
7 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total lease cost |
|
$ |
629 |
|
|
$ |
746 |
|
|
$ |
1,216 |
|
|
$ |
1,447 |
| The above table does not include an immaterial cost of short-term leases for the six months ended June 30, 2022 and 2021 . Other lease information is as follows (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash paid for amounts included in the measurement of lease liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating cash flows from operating leases |
|
$ |
612 |
|
|
$ |
727 |
|
|
$ |
1,181 |
|
|
$ |
1,407 |
|
| Operating cash flows from finance leases |
|
|
3 |
|
|
|
3 |
|
|
|
5 |
|
|
|
7 |
|
| Financing cash flows from finance leases |
|
|
16 |
|
|
|
17 |
|
|
|
32 |
|
|
|
33 |
|
|
| Schedule Of Future Lease Payments |
The aggregate future lease payments for operating and finance leases as of June 30, 2022 are as follows (in thousands):
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| Remainder of 2022 |
|
$ |
1,210 |
|
|
$ |
35 |
|
| 2023 |
|
|
1,142 |
|
|
|
69 |
|
| 2024 |
|
|
706 |
|
|
|
— |
|
| 2025 |
|
|
423 |
|
|
|
— |
|
| 2026 |
|
|
6 |
|
|
|
— |
|
| |
|
|
|
|
|
|
|
|
| Total future lease payments |
|
|
3,487 |
|
|
|
104 |
|
| Less: Imputed interest |
|
|
(164 |
) |
|
|
(6 |
) |
| |
|
|
|
|
|
|
|
|
| Present value of future payments |
|
$ |
3,323 |
|
|
$ |
98 |
|
| |
|
|
|
|
|
|
|
|
|