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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract] |
Lease, Cost | The components of lease expense were as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Operating leases |  |  |  |  |  |  |
Operating lease cost | $ | 1,648 |  |  | $ | 469 |  |  | $ | 4,946 |  |  | $ | 1,248 |
Other lease cost | 85 |  |  | 178 |  |  | 230 |  |  | 178 |
Operating lease expense | 1,733 |  |  | 647 |  |  | 5,176 |  |  | 1,426 |
Short-term lease rent expense | 38 |  |  | 41 |  |  | 141 |  |  | 41 |
Total rent expense | $ | 1,771 |  |  | $ | 688 |  |  | $ | 5,317 |  |  | $ | 1,467 |
Schedule of Cash Flow, Supplemental Disclosures | Supplemental cash flow information related to leases were as follows (in thousands, except term and discount rate):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Operating cash flows from operating leases | $ | 667 |  |  | $ | 462 |  |  | $ | 1,644 |  |  | $ | 1,136 |
Right of use assets exchanged for operating lease liabilities | $ | — |  |  | $ | — |  |  | $ | 3,931 |  |  | $ | 3,522 |
Weighted average remaining lease term - operating leases | 11.2 |  | 5.0 |  | 11.2 |  | 5.0
Weighted average remaining discount rate - operating leases | 7.3 | % |  | 5.7 | % |  | 7.3 | % |  | 5.7 | %
Lessee, Operating Lease, Liability, Maturity | As of September 30, 2022, future minimum payments for the operating leases are as follows (in thousands):
Year Ended December 31, 2022 | $ | 660 |
Year Ended December 31, 2023 | 5,692 |
Year Ended December 31, 2024 | 6,822 |
Year Ended December 31, 2025 | 6,504 |
Year Ended December 31, 2026 | 5,833 |
Thereafter | 40,980 |
Total | 66,491 |
Less present value discount | (23,444) |
Operating lease liabilities | $ | 43,047 |
Other Commitments |
Year Ended December 31, 2022 | $ | 2,853 |
Year Ended December 31, 2023 | 4,000 |
Year Ended December 31, 2024 | 4,000 |
Year Ended December 31, 2025 | 4,000 |
Year Ended December 31, 2026 | 3,875 |
Thereafter | 8,500 |
Subtotal | 27,228 |
Less present value discount | (5,326) |
Total | $ | 21,902 |
Year Ended December 31, 2022 | $ | 2,405 |
Year Ended December 31, 2023 | 6,581 |
Year Ended December 31, 2024 | 6,830 |
Year Ended December 31, 2025 | 7,010 |
Year Ended December 31, 2026 | 3,325 |
Thereafter | 19,675 |
Total | $ | 45,826 |
Future payments under these agreements are as follows:
Year Ended December 31, 2022 | $ | 10,622 |
Year Ended December 31, 2023 | 41,687 |
Year Ended December 31, 2024 | 26,065 |
Year Ended December 31, 2025 | 13,748 |
Year Ended December 31, 2026 | 13,748 |
Thereafter | 18,330 |
Total | $ | 124,200 |

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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 + Details
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- 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
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