Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.22.2
Leases (Tables)
6 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Schedule of supplemental balance sheet information related to leases

Supplemental balance sheet information related to leases is summarized as follows:

 

Operating leases

 

Balance Sheet Location

 

June 30, 2022

 

ROU assets, net

 

 Right-of-use assets

 

$

13,361

 

Lease liabilities, short-term

 

 Other current liabilities

 

$

1,684

 

Lease liabilities, long-term

 

 Lease liability

 

$

15,837

 

Summary of components of lease expense

Components of lease expense during the three and six months ended June 30, 2022, are summarized as follows:

 

 

 

Three Months Ended June 30

 

 

 

Related-party lease

 

 

Third-party leases

 

 

Total

 

Operating lease costs

 

$

79

 

 

$

876

 

 

$

955

 

Variable lease costs

 

 

 

 

 

196

 

 

 

196

 

Short-term lease costs

 

 

 

 

 

1

 

 

 

1

 

Total

 

$

79

 

 

$

1,073

 

 

$

1,152

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30

 

 

 

Related-party lease

 

 

Third-party leases

 

 

Total

 

Operating lease costs

 

$

159

 

 

$

1,689

 

 

$

1,848

 

Variable lease costs

 

 

 

 

 

387

 

 

 

387

 

Short-term lease costs

 

 

 

 

 

108

 

 

 

108

 

Total

 

$

159

 

 

$

2,184

 

 

$

2,343

 

Schedule of other information related to leases

Other information related to leases as of June 30, 2022 is summarized as follows:

 

Weighted average remaining lease term (years)

 

 

8.75

 

Weighted average discount rate

 

 

7

%

Schedule of supplemental cash flow information related to operating leases

Supplemental cash flow information related to operating leases during the three and six months ended June 30, 2022, is summarized as follows:

 

 

 

Three Months Ended June 30

 

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

 

$

837

 

 

 

 

Six Months Ended June 30

 

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

 

$

1,745

 

Schedule of future minimum lease payments

Maturities of lease liabilities as of June 30, 2022 are summarized as follows:

 

 

 

Related-party lease

 

 

Third-party leases

 

 

Total

 

 

Remainder of 2022

 

$

162

 

 

$

1,352

 

 

$

1,514

 

 

2023

 

 

331

 

 

 

2,685

 

 

 

3,016

 

 

2024

 

 

225

 

 

 

2,695

 

 

 

2,920

 

 

2025

 

 

 

 

 

2,514

 

 

 

2,514

 

 

2026

 

 

 

 

 

2,498

 

 

 

2,498

 

 

Thereafter

 

 

 

 

 

12,082

 

 

 

12,082

 

 

Total future lease payments

 

 

718

 

 

 

23,826

 

 

 

24,544

 

 

Less: imputed interest

 

 

53

 

 

 

6,970

 

 

 

7,023

 

 

Total

 

$

665

 

 

$

16,856

 

 

$

17,521