XML 55 R35.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Leases [Abstract] |
Lease Cost | Supplemental balance sheet information related to operating leases were as follows:
(in thousands, except year and discount rate amounts) |  | December 31, 2021 |  | December 31, 2020
Operating lease ROU assets, net |  | $ | 20,586 |  |  | $ | 23,296 |
Current portion of the operating lease liabilities |  | $ | 7,409 |  |  | $ | 6,872 |
Non-current portion of the operating lease liabilities |  | 43,363 |  |  | 45,604 |
Total operating lease liability |  | $ | 50,772 |  |  | $ | 52,476 |
Weighted-average remaining lease terms (years) |  | 19.6 |  | 19.8
Weighted-average discount rate |  | 13.1 | % |  | 13.0 | %
Future Minimum Operating Lease Payments | At December 31, 2021, the future minimum operating lease payments were as follows:
(in thousands) |  | Operating Lease
2022 |  | $ | 8,514 |
2023 |  | 8,622 |
2024 |  | 8,347 |
2025 |  | 8,304 |
2026 |  | 8,454 |
Thereafter |  | 145,948 |
Total lease payments |  | 188,189 |
Less lease incentives |  | (28,939) |
Less imputed interest |  | (108,478) |
Total operating lease liability |  | $ | 50,772 |

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
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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