XML 69 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2

Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2022

Commitments and Contingencies Disclosure [Abstract]

Components of Lease Expense

The following table summarizes the components of our lease expense:

			Three months ended September 30,									Nine months ended September 30,
(dollars in thousands)			2022			2021						2022			2021
Operating lease cost(1)			$	2,301		$	2,344					$	7,273		$	7,557
Variable lease cost			400			625						1,250			2,023
Sublease income			(791)			(313)						(1,988)			(1,139)
Net lease cost			$	1,910		$	2,656					$	6,535		$	8,441

(1)Includes short-term lease costs, which were immaterial.

Schedule of Security Incident Expense and Probable Insurance Recoveries

We recorded expenses and offsetting probable insurance recoveries related to the Security Incident as follows:

			Three months ended September 30,									Nine months ended September 30,
(dollars in thousands)			2022			2021						2022			2021
Gross expense			$	13,658		$	11,448					$	31,098		$	35,916
Offsetting probable insurance recoveries			—			(10,597)						(1,891)			(34,594)
Net expense			$	13,658		$	851					$	29,207		$	1,322

The following summarizes our cumulative expenses, insurance recoveries recognized and insurance recoveries paid as of:

(dollars in thousands)			September 30, 2022			December 31, 2021
Cumulative gross expense			$	81,489		$	50,391
Cumulative offsetting insurance recoveries recognized			(50,000)			(48,109)
Cumulative net expense			$	31,489		$	2,282
Cumulative offsetting insurance recoveries paid			$	(50,000)		$	(29,968)

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 the activity in the reserve for settling insured claims and expenses incurred in the claims settlement process for the period. The estimated liability includes the amount of money that will be required for future payments of (a) claims that have been reported to the insurer, (b) claims related to insured events that have occurred but that have not been reported to the insurer as of the date the liability is estimated, and (c) claim adjustment expenses. Claim adjustment expenses include costs incurred in the claim settlement process such as legal fees; outside adjuster fees; and costs to record, process, and adjust claims.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 40
-Section 50
-Paragraph 3
-URI https://asc.fasb.org/extlink&oid=116884095&loc=d3e14764-158437

+ Details

Name:	us-gaap_ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration