XML 45 R33.htm IDEA: XBRL DOCUMENT v3.22.4
Property and Equipment, net (Tables)
 12 Months Ended
Dec. 31, 2022
Property, Plant and Equipment [Abstract]  
Schedule of property and equipment, net
Property and equipment, net consists of the following (in thousands):
December 31,
20222021
Office equipment$22,734 $22,554 
Laboratory equipment192,141 105,040 
Computer equipment92,115 79,871 
Land10,429 10,494 
Building and leasehold improvements564,170 434,321 
Operating lease right-of-use assets23,311 27,308 
Construction in progress47,224 220,052 
952,124 899,640 
Less accumulated depreciation and amortization(212,814)(175,720)
Property and equipment, net$739,310 $723,920 
Assets And Liabilities, Lessee
Our current operating lease liabilities are reflected in accrued and other current liabilities and our noncurrent operating lease liabilities are reflected in other liabilities on the consolidated balance sheets and are as follows (in thousands):
December 31,
20222021
Current
Operating lease liabilities$8,195$10,554
Finance lease liabilities3,1792,635
Noncurrent
Operating lease liabilities14,10915,608
Finance lease liabilities30,08331,632
Total lease liabilities$55,566$60,429
Lessee, Operating Lease, Liability, Maturity
The maturity of our lease liabilities are as follows (in thousands):
OperatingFinance
2023$9,060$4,443
20245,1713,828
20252,0423,459
20261,5213,036
20271,5302,828
After 20275,99523,665
Total lease cash payments$25,319$41,259
Less: discount 3,0157,997
Present value of lease liabilities$22,304$33,262
Finance Lease, Liability, Fiscal Year Maturity
The maturity of our lease liabilities are as follows (in thousands):
OperatingFinance
2023$9,060$4,443
20245,1713,828
20252,0423,459
20261,5213,036
20271,5302,828
After 20275,99523,665
Total lease cash payments$25,319$41,259
Less: discount 3,0157,997
Present value of lease liabilities$22,304$33,262