Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.22.1
Leases (Tables)
 3 Months Ended
Mar. 31, 2022
Leases [Abstract]  
Schedule of supplemental balance sheet information related to leases

Supplemental balance sheet information related to leases is as follows:

 

Operating leases

 

Balance Sheet Location

 

March 31,
2022

 

ROU assets, net

 

Right-of-use assets

 

$

16,179

 

Lease liabilities, short-term

 

Other current liabilities

 

$

1,917

 

Lease liabilities, long-term

 

Lease liability

 

$

18,472

 
Summary of components of lease expense

The components of lease expense during the three months ended March 31, 2022, are as follows:

 

 

 

Related-party lease

 

 

Third-party leases

 

 

Total

 

Operating lease costs

 

$

80

 

 

$

813

 

 

$

893

 

Variable lease costs

 

 

—

 

 

 

191

 

 

 

191

 

Short-term lease costs

 

 

—

 

 

 

107

 

 

 

107

 

Total

 

$

80

 

 

$

1,111

 

 

$

1,191

 
Schedule of other information related to leases

Other information related to leases for the three months ended March 31, 2022, was as follows:

 

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

 

 

 

     Operating cash flows used in operating leases

 

$

908

 

 

Weighted average remaining lease term (years)

 

 

8.80

 

Weighted average discount rate

 

 

8

%

 

Maturities of lease liabilitie
Schedule of future minimum lease payments s as of March 31, 2022, were as follows:

 

 

 

Related-party lease

 

 

Third-party leases

 

 

Total

 

 

Remainder of 2022

 

$

242

 

 

$

2,363

 

 

$

2,605

 

 

2023

 

 

331

 

 

 

3,131

 

 

 

3,462

 

 

2024

 

 

225

 

 

 

3,145

 

 

 

3,370

 

 

2025

 

 

—

 

 

 

2,978

 

 

 

2,978

 

 

2026

 

 

—

 

 

 

2,876

 

 

 

2,876

 

 

Thereafter

 

 

—

 

 

 

13,274

 

 

 

13,274

 

 

Total future lease payments

 

 

798

 

 

 

27,767

 

 

 

28,565

 

 

Less: imputed interest

 

 

66

 

 

 

8,110

 

 

 

8,176

 

 

Total

 

$

732

 

 

$

19,657

 

 

$

20,389