XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Commitments and Contingencies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract] |
Future Minimum Payments for Operating Leases | At September 30, 2022, the maturities of our remaining operating lease liabilities were as follows (in thousands, except years and percentages):
|  | September 30, 2022
2022 (remaining three months) |  | $ | 500 |
2023 |  | 2,743 |
2024 |  | 2,364 |
2025 |  | 1,813 |
2026 |  | 1,729 |
Thereafter |  | 4,117 |
Total minimum lease payments |  | 13,266 |
Less: Effects of discounting |  | 1,644 |
Present value of lease liabilities under ASC 842 |  | 11,622 |
Less: current portion |  | 2,054 |
Long-term lease liabilities |  | $ | 9,568 |
Weighted-average remaining lease term |  | 5.8 years
Weighted-average incremental borrowing rate |  | 4.35 | %
Lease, Cost | The component of our lease costs included in our unaudited condensed consolidated statements of operations for the three and nine months ended September 30, 2022, were as follows (in thousands):
| Three Months Ended September 30, 2022 |  | Nine Months Ended September 30, 2022
Lease cost |  |  |
Operating lease cost | $ | 650 |  |  | $ | 1,589 |
Other variable cost | 27 |  |  | 203 |
Net lease cost | $ | 677 |  |  | $ | 1,792 |
Schedule of Future Minimum Rental Payments for Operating Leases | Total future aggregate minimum lease payments calculated under ASC 840 as of December 31, 2021 were as follows (in thousands):
|  | Operating Leases
2022 |  | $ | 2,372 |
2023 |  | 1,101 |
2024 |  | 867 |
2025 |  | 550 |
2026 |  | 505 |
Thereafter |  | 1,033 |
Total minimum lease payments under ASC 840 |  | $ | 6,428 |

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 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=123406913&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration