XML 31 R15.htm IDEA: XBRL DOCUMENT
v3.22.4

Operating Leases | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Operating Leases | (8) Operating Leases The components of lease expense were as follows (in thousands, except years and rate):
|  | Year Ended December 31, 2022 |
Operating lease cost |  | $ | 3,731 |
Short-term lease cost |  |  | 796 |
Total lease cost |  | $ | 4,527 |
|  | As of December 31, 2022 |
Weighted average remaining term (years) |  |  | 2.79 |
Weighted average discount rate |  |  | 3.13 | %
Supplemental cash flow information related to operating leases is as follows (in thousands):
|  | Year Ended December 31, |
|  | 2022 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 1,476 |
Cash paid for operating lease liabilities |  | $ | 3,616 |
Future minimum lease payments under non-cancellable operating leases with initial lease terms in excess of one year included in the Company’s lease liabilities as of December 31, 2022 are as follows (in thousands):
Year ending December 31: |  |  |
2023 |  | $ | 4,062 |
2024 |  |  | 4,013 |
2025 |  |  | 3,107 |
2026 and thereafter |  |  | 385 |
Total undiscounted operating lease payments |  | $ | 11,567 |
Less: imputed interest |  |  | (477 | )
Total operating lease liabilities |  | $ | 11,090 |
For the years ended December 31, 2021 and 2020, rent expense was $3.9 million and $4.2 million, respectively.

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 The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration