Right of Use Assets and Lease Liabilities - Maturity analysis under the lease agreements (Detail) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
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Less: Current portion | $ (7,245) | $ (6,732) |
Long-term lease liabilities | 19,167 | $ 18,675 |
Real Estates Leases [Member] | ||
Three months ending December 31, 2022 | 902 | |
Year ending December 31, 2023 | 3,680 | |
Year ending December 31, 2024 | 3,792 | |
Year ending December 31, 2025 | 3,907 | |
Year ending December 31, 2026 | 3,974 | |
Thereafter | 9,937 | |
Total | 26,192 | |
Less: Present value discount | (6,747) | |
Total Lease liability | 19,445 | |
Less: Current portion | (3,479) | |
Long-term lease liabilities | 15,966 | |
Vehicle [Member] | ||
Three months ending December 31, 2022 | 1,406 | |
Year ending December 31, 2023 | 2,937 | |
Year ending December 31, 2024 | 2,655 | |
Year ending December 31, 2025 | 246 | |
Year ending December 31, 2026 | 0 | |
Thereafter | 0 | |
Total | 7,244 | |
Less: Present value discount | (277) | |
Total Lease liability | 6,967 | |
Less: Current portion | (3,766) | |
Long-term lease liabilities | $ 3,201 |
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- Definition Lessee operating lease liability payments due after Year four. No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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