Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Operating and Finance Lease Assets and Liabilities
Operating and Finance Lease Assets and Liabilities (in thousands):
December 31, 2022
December 31, 2021(a)
Assets
Operating lease assets $ 10,914  $ 3,210 
Finance lease assets 4,095  16,201 
                 Total lease assets $ 15,009  $ 19,411 
Liabilities
Current operating lease liabilities $ 670  $ 1,368 
Current finance lease liabilities 45  45 
715  1,413 
Long-term operating lease liabilities 10,336  2,256 
Long-term finance lease liabilities 58 
                  Total lease liabilities $ 11,056  $ 3,727 
(a) Prior period amounts have been retrospectively adjusted to reflect the effects of the Separation.
Schedule of Maturity of Operating Lease Liabilities
Maturity of Operating and Finance Lease Liabilities as of December 31, 2022 (in thousands):
Maturity Dates Operating Leases Finance Leases
2023 $ 1,425  $ 49 
2024 1,483 
2025 1,576  — 
2026 1,621  — 
2027 1,667  — 
Thereafter 7,614  — 
Total lease payments 15,386  51 
Less imputed interest (4,380) (1)
Present value of lease liabilities $ 11,006  $ 50 
Schedule of Maturity of Finance Lease Liabilities
Maturity of Operating and Finance Lease Liabilities as of December 31, 2022 (in thousands):
Maturity Dates Operating Leases Finance Leases
2023 $ 1,425  $ 49 
2024 1,483 
2025 1,576  — 
2026 1,621  — 
2027 1,667  — 
Thereafter 7,614  — 
Total lease payments 15,386  51 
Less imputed interest (4,380) (1)
Present value of lease liabilities $ 11,006  $ 50