XML 56 R31.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Commitments and Contingencies |
Summary of lease costs | Other information related to the Company’s leases (excluding the Company’s sublease income of $2.3 million for the year ending December 31, 2021) is as follows (in thousands, except lease term and discount rate):
​ | ​ | ​ | ​
​ | ​ | For Year Ended
​ |  | December 31,
​ | ​ | 2021
Lease Cost: | ​ | ​ | ​
Operating lease cost | ​ | $ | 8,642
Variable lease cost | ​ | ​ | 2,256
Total lease cost | ​ | $ | 10,898
​
​ | ​ | ​ | ​
​ | For Year Ended | ​
​ | December 31, | ​
​ | 2021 | ​
Other information: | ​ | ​ | ​
Operating cash flows used for operating leases | $ | 8,880 | ​
Weighted average remaining lease term | ​ | 3.4 | ​
Weighted average incremental borrowing rate | ​ | 7.5 | %
​
Summary of minimum lease payments | The following is a maturity analysis of the annual undiscounted cash flows reconciled to the carrying value of the operating lease liabilities as of December 31, 2021 (in thousands):
​ | ​ | ​ | ​
Year Ending December 31, |  | ​ | ​
2022 | ​ |  | 9,183
2023 | ​ |  | 9,057
2024 | ​ | ​ | 8,051
2025 | ​ | ​ | 4,498
Total lease payments | ​ | ​ | 30,789
Less imputed interest | ​ | ​ | (3,730)
Total operating lease liability | ​ | $ | 27,059
Short-term portion of operating lease liability | ​ | ​ | 7,407
Long-term portion of operating lease liability | ​ | ​ | 19,652
​

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 http://asc.fasb.org/extlink&oid=123408670&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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration