Quarterly report pursuant to Section 13 or 15(d)

Leases, Commitments, and Contingencies (Tables)

v3.23.1
Leases, Commitments, and Contingencies (Tables)
3 Months Ended
Mar. 31, 2023
Lease, Cost [Abstract]  
Summary of Future Minimum Rental Payments
As of March 31, 2023, future minimum payments under leases were as follows:
 
In Thousands
  
Operating
    
Financing
    
Total
 
Remainder of 2023
   $ 1,102      $ —        $ 1,102  
2024
     1,480        —          1,480  
2025
     1,479        —          1,479  
2026
     1,479        —          1,479  
2027
     1,479        —          1,479  
2028
     1,553        —          1,553  
Thereafter
     15,438        —          15,438  
    
 
 
    
 
 
    
 
 
 
       24,010        —          24,010  
Less: imputed interest
     (10,268      —          (10,268
    
 
 
    
 
 
    
 
 
 
Total
   $ 13,742      $  —        $ 13,742  
    
 
 
    
 
 
    
 
 
 
Summary of Other Information Related to Leases
Supplemental cash flow information related to leases was as follows:
 
    
Three Months Ended March 31,
 
In Thousands
  
2023
    
2022
 
Cash paid for amounts included in the measurement of lease liabilities:
                 
Operating cash flows (operating leases)
  
$
72
 
   $  67  
Financing cash flows (finance leases)
  
 
97
 
     94  
Supplemental balance sheet information related to leases was as follows:
 
    
As of March 31, 2023
    
As of December 31, 2022
 
    
Operating
   
Financing
    
Operating
   
Financing
 
Weighted average remaining lease term (years)
     15.1    
 
—  
 
     15.3       0.4  
Weighted average discount rate
     7.9  
 
—  
 
     7.9     8.1
Summary of Lease Cost
The components of lease expense were as follows:
 
     
                  
     
                  
 
    
Three Months Ended March 31,
 
In Thousands
  
2023
    
2022
 
Finance lease costs
  
$
3
 
  
$
9
 
Operating lease costs
  
 
388
 
  
 
399
 
Variable lease costs
  
 
233
 
  
 
231
 
    
 
 
    
 
 
 
Total
  
$
624
 
  
$
 639