XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.23.3

COMMITMENTS AND CONTINGENCIES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Components of Lease | The components of lease expense are presented as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022 |  |
| (In thousands)
Operating lease costs | $ | 2,699 |  |  | $ | 2,006 |  |  | $ | 7,707 |  |  | $ | 5,995 |  |  |
The components of lease liabilities are presented as follows:
| September 30, 2023 |  | December 31, 2022
| (In thousands except years and percentage data)
Operating lease liabilities, current (Accrued liabilities) | $ | 5,397 |  |  | $ | 5,371 |
Operating lease liabilities, non-current (Other liabilities) | 19,715 |  |  | 19,077 |
Total operating lease liabilities | $ | 25,112 |  |  | $ | 24,448 |
Supplemental lease information: |  |  |
Weighted average remaining lease term | 5.9 years |  | 5.3 years
Weighted average discount rate | 7.0% |  | 6.5%
Supplemental cash flow and other information related to operating leases, were as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022 |  |
| (In thousands)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases | $ | 1,852 |  |  | $ | 1,265 |  |  | $ | 5,342 |  |  | $ | 4,108 |  |  |
Non-cash investing activities: |  |  |  |  |  |  |  |  |
Lease liabilities arising from obtaining right-of-use assets | $ | 637 |  |  | $ | 2,329 |  |  | $ | 5,005 |  |  | $ | 9,071 |  |  |
Schedule of Future Minimum Rental Payments for Operating Leases | Undiscounted cash flows of operating lease liabilities as of September 30, 2023 were as follows:
| Lease Amounts
| (In thousands)
Year: |
2023 (remaining three months) | $ | 1,876 |
2024 | 6,636 |
2025 | 5,892 |
2026 | 4,219 |
2027 | 2,857 |
Thereafter | 9,481 |
Total lease payments | 30,961 |
Less: imputed lease interest | (5,849) |
Total lease liabilities | $ | 25,112 |

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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration