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Leases (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Summary of Lease Related Expense

The components of lease related expense are as follows (amounts in thousands):

		Three Months Ended			Nine Months Ended
Lease cost		September 30, 2022
Finance lease costs:
Amortization of right-of-use assets		$	718		$	2,155
Interest on lease liabilities			600			1,807
Operating lease costs			2,310			6,568
Variable lease costs			620			1,753
Total lease expense		$	4,248		$	12,283

Summary of Supplemental Cash Flow Information Related to Leases

The components of supplemental cash flow information related to leases are as follows (amounts in thousands):

		Nine Months Ended September 30,
		2022
Operating outgoing cash flows - finance lease		$	1,207
Financing outgoing cash flows - finance lease			809
Operating outgoing cash flows - operating leases			2,572
Right-of-use assets obtained in exchange for new operating lease liabilities			28,845

Summary of Additional Information for Leases

The table below displays additional information for leases as of September 30, 2022:

		As of September 30,
		2022
Finance lease
Weighted-average remaining lease term - finance lease (in years)			10.00
Weighted-average discount rate - finance lease			6.06	%
Operating lease
Weighted-average remaining lease term - operating leases (in years)			9.9
Weighted-average discount rate - operating leases			6.36	%

Summary of Future Minimum Payments

As of September 30, 2022, future minimum payments during the next five years and thereafter are as follows (amounts in thousands):

Fiscal Year		Operating Leases				Finance Lease
2022 (remaining three months)		$	2,096			$	403
2023			7,416				3,751
2024			8,847				5,131
2025			9,061				5,272
2026			9,025				5,417
2027			9,135				5,566
Thereafter			46,370				28,066
Total			91,950				53,606
Less present value discount			(24,913	)			(14,417	)
Lease liabilities		$	67,037			$	39,189

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Summary of additional information for leases.

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- 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

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- 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

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