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Leases (Tables)

9 Months Ended

Sep. 30, 2022

Leases [Abstract]

Summary of lease cost

The components of lease costs are as follows (in thousands):

		Three Months Ended September 30, 2022				Nine Months Ended September 30, 2022
Operating lease costs
Fixed		$	1,814			$	5,401
Short-term			63				176
Variable			7				21
Sub-leases			(22	)			(34	)
Total operating lease costs		$	1,863			$	5,564
Finance lease costs
Amortization of leased assets		$	181			$	581
Interest on lease liabilities			5				26
Total finance lease costs		$	187			$	607
Total lease cost		$	2,049			$	6,171

Summary of Supplemental balance sheet information related to leases

Supplemental balance sheet information related to leases is as follows (in thousands):

		Classification		September 30, 2022
Assets
Operating leases
Right of use operating lease assets		Other assets		$	14,058
Finance leases
Property and equipment, gross		Property and equipment, net			5,095
Accumulated depreciation		Property and equipment, net			(4,885	)
Property and equipment, net		Property and equipment, net			210
Total lease assets				$	14,268
Liabilities
Operating leases
Other current		Current portion of operating lease liability		$	5,500
Non-current		Operating lease liability, less current portion			9,947
Total operating liabilities					15,447
Finance leases
Other current		Accrued liabilities			308
Non-current		Other liabilities			7
Total finance liabilities					315
Total lease liabilities				$	15,762

Summary of maturities of lease liabilities

Maturities of lease liabilities are as follows (in thousands):

Years Ending December 31,
		Finance Leases				Operating Leases				Total
2022 (excluding the nine months ended September 30, 2022)		$	214			$	1,895			$	2,109
2023			106				6,041				6,147
2024			—				5,264				5,264
2025			—				2,032				2,032
2026			—				1,523				1,523
Thereafter			—				383				383
Total minimum lease payments		$	320			$	17,138			$	17,458
Less: Imputed interest			(5	)			(1,270	)
Present value of minimum lease payments		$	315			$	15,868

Summary of weighted average lease term and discount rate operating lease and financing lease

Lease term and discount rates are as follows:

		September 30, 2022
Weighted average remaining lease term
Operating leases		3.0 Years
Finance leases		0.6 Years
Weighted average discount rate
Operating leases			4.84	%
Finance leases			5.41	%

Summary of Supplemental cash flow information related to leases

Supplemental cash flow information related to leases was as follows (in thousands):

		Nine Months Ended September 30, 2022
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases		$	5,886
Operating cash flows from finance leases			26
Financing cash flows from finance leases			673
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		$	19,972
Finance leases			—
Amortization:
Amortization of right-of-use operating lease assets (1)		$	4,817

(1)Amortization of right of use operating lease assets during the period is reflected in operating lease liabilities on the condensed consolidated statements of cash flows.

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease and financing lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

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Summary of Weighted Average Lease Term and Discount Rate Operating Lease and Financing Lease.

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- Definition

Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Paragraph (a)
-Subsection 04

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Paragraph (a)
-Subsection 04

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690

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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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