Annual report pursuant to Section 13 and 15(d)

Leases, Other Commitments, and Contingencies (Tables)

v3.22.4
Leases, Other Commitments, and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2022
Lease, Cost [Abstract]  
Schedule of Noncancelable Future Lease Commitments
Other information related to leases was as follows:
 
    
Year Ended December 31, 2022
  
In Thousands except for lease term and discount rate
   
Operating
    
Financing
  
Cash paid for amounts included in the measurement of lease liabilities:
                 
Operating cash flows
    $ 276     $ —    
Financing cash flows
    $ —       $ 376  
Weighted average remaining lease term (years)
      15.3       0.4  
Weighted average discount rate
      7.9 %      8.1 % 
Summary of Future Minimum Rental Payments
As of December 31, 2022, future minimum payments under operating and finance leases were as follows:
 
In Thousands
   
Operating

Leases
     
Financing

Leases
     
Total

Leases
  
2023
    $ 1,446      $ 100      $ 1,546  
2024
      1,480        —          1,480  
2025
      1,479        —          1,479  
2026
      1,479        —          1,479  
2027
      1,479        —          1,479  
Thereafter
      16,991        —          16,991  
    
 
 
     
 
 
     
 
 
  
Total including interest
      24,354        100        24,454  
Less: imputed interest
      (10,540 )       (3 )       (10,543 ) 
    
 
 
     
 
 
     
 
 
  
Total
   
$
13,814
 
   
$
97
 
   
$
13,911
 
    
 
 
     
 
 
     
 
 
  
Summary of Lease Cost
The components of lease expense were as follows:
 
    
Year Ended December 31,
  
In Thousands
   
2022
     
2021
     
2020
  
Finance lease costs
   
$
75
 
    $ 1,431      $ 1,435  
Operating lease costs
   
 
1,548
 
      46        83  
Variable lease costs
   
 
942
 
      NA        NA  
    
 
 
     
 
 
     
 
 
  
Total
   
$
2,565
 
    $ 1,477      $ 1,518