XML 40 R27.htm IDEA: XBRL DOCUMENT
v3.23.1

Leases, Commitments and Contingencies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Components of Lease Cost and Other Information | The components of lease cost are as follows:
| Three months ended March 31, |  |
| 2023 |  | 2022 |  |  |  |
Operating lease cost | $ | 5,028 |  |  | $ | 4,230 |  |  |  |  |
Short term lease cost | 1,331 |  |  | 1,755 |  |  |  |  |
Variable lease cost | 1,119 |  |  | 806 |  |  |  |  |
Sublease income | (236) |  |  | (230) |  |  |  |  |
Total lease cost | $ | 7,242 |  |  | $ | 6,561 |  |  |  |  |
Supplemental cash flow and other information for the three months ended March 31, 2023 and 2022 related to operating leases was as follows:
| Three months ended March 31,
| 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows used by operating leases | $ | 3,165 |  |  | $ | 4,283 |
Right-of-use assets obtained in exchange for new operating lease liabilities | $ | 366 |  |  | $ | 619 |
Schedule of Maturity of Lease Liabilities | Maturity of lease liabilities are as follows:
| Years Ending December 31,
From April 1, 2023 to December 31, 2023 | $ | 5,240 |
2024 | 12,252 |
2025 | 11,920 |
2026 | 11,660 |
2027 | 11,518 |
Thereafter | 40,445 |
Total undiscounted future cash flows | 93,035 |
Less: Imputed interest | (22,594) |
Present value of undiscounted future cash flows | $ | 70,441 |
Summary of Other Contractual Obligations and Contingencies | The Company is a party to several non-cancelable contracts with vendors where the Company is obligated to make future minimum payments under the terms of these contracts as follows:
| Years Ending December 31,
From April 1, 2023 to December 31, 2023 | $ | 326,823 |
2024 | 418,437 |
2025 | 327,388 |
2026 | 188,672 |
2027 | 107,988 |
Thereafter | 247,196 |
Total | $ | 1,616,504 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about obligations resulting from other commitments. + References No definition available. + Details
Name: | us-gaap_OtherCommitmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration