Leases - Assets and Liabilities (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Cash paid for amounts included in lease liabilities: | ||||
| Operating cash flows from operating leases | $ 219 | $ 195 | $ 712 | $ 502 |
| Operating cash flows from finance leases | 684 | 0 | 1,109 | 0 |
| ROU assets obtained in exchange for lease obligations: | ||||
| Operating leases | 0 | 0 | 0 | 0 |
| Finance leases | 0 | 0 | 2,760 | 0 |
| Lease Cost: | ||||
| Operating leases | 254 | 257 | 818 | 816 |
| Finance leases | 240 | 0 | 462 | 0 |
| Short-term leases | $ 26 | $ 40 | $ 67 | $ 99 |
| Weighted average remaining lease term (years) | 2 years 9 months 18 days | 2 years 9 months 18 days | ||
| Weighted average discount rate (%) | 7.10% | 7.10% | ||
| Weighted average remaining lease term finance leases (years) | 2 years 6 months | 2 years 6 months | ||
| Weighted average discount rate finance leases (%) | 4.60% | 4.60% | ||
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- Definition Finance Lease, Cost No definition available.
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- References No definition available.
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of short-term lease cost, excluding expense for lease with term of one month or less. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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