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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

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X

- References

No definition available.

+ Details

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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

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