Quarterly report pursuant to Section 13 or 15(d)

Leases - Right-of-Use Assets and Lease Liabilities and Finance Lease Cost (Details)

v3.22.2.2
Leases - Right-of-Use Assets and Lease Liabilities and Finance Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Assets          
Right-of-use assets $ 8,046   $ 8,046   $ 8,742
Liabilities          
Operating lease obligation - current portion 1,544   1,544   1,166
Operating lease obligation - long-term portion 8,176   8,176   9,260
Total lease obligations $ 9,720   $ 9,720   $ 10,426
Weighted average remaining lease terms (in years) 4 years 4 months 24 days   4 years 4 months 24 days   5 years 2 months 12 days
Weighted average discount rate 15.00%   15.00%   15.00%
Finance Lease Assets:          
Right-of-use assets $ 932   $ 932   $ 208
Finance lease obligation - current portion 177   177   36
Finance lease obligation - long-term portion 664   664   159
Total lease obligations $ 841   $ 841   $ 195
Weighted average remaining lease terms (in years) 5 years   5 years   5 years
Weighted average discount rate 4.00%   4.00%   4.00%
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets   Other assets   Other assets
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other current liabilities   Accrued expenses and other current liabilities   Accrued expenses and other current liabilities
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities   Other long-term liabilities   Other long-term liabilities
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities, Accrued expenses and other current liabilities   Other long-term liabilities, Accrued expenses and other current liabilities   Other long-term liabilities, Accrued expenses and other current liabilities
Total operating lease cost $ 663 $ 636 $ 1,967 $ 1,921  
Cost of revenues          
Finance Lease Assets:          
Total operating lease cost 356 121 878 410  
Research and development          
Finance Lease Assets:          
Total operating lease cost 77 40 232 110  
Selling, general and administrative          
Finance Lease Assets:          
Total operating lease cost $ 230 $ 475 $ 857 $ 1,401