XML 51 R40.htm IDEA: XBRL DOCUMENT
v3.23.2

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Leases [Abstract] |
Schedule of Information Related to Lease Costs | The components of lease expense were as follows (in thousands):
| Three Months Ended March 31,
| 2023 |  | 2022
Operating lease cost | $ | 1,751 |  |  | $ | 1,574 |
Finance lease cost |  |  |
Amortization of lease expense | 154 |  |  | 141 |
Interest on lease liabilities | 22 |  |  | 20 |
Sublease income | (248) |  |  | (126) |
Total lease cost, net | $ | 1,679 |  |  | $ | 1,609 |
Other information related to leases was as follows (in thousands):
| Three Months Ended March 31,
| 2023 |  | 2022
Supplemental Cash Flow Information |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 1,742 |  |  | $ | 1,547 |
Operating cash flows from finance leases | 154 |  |  | 20 |
Financing cash flows from finance leases | 22 |  |  | 141 |
| Three months ended March 31,
| 2023 |  | 2022
Weighted Average Remaining Lease Term |  |  |
Operating leases | 6.64 years |  | 6.09 years
Finance leases | 3.22 years |  | 3.31 years
Weighted Average Discount Rate |  |  |
Operating leases | 5.63 | % |  | 6.10 | %
Finance leases | 4.95 | % |  | 4.31 | %
Schedule of Future Minimum Operating Lease Payments After Adoption of 842 | The following are future minimum lease payments under non-cancellable leases for the years ending December 31 (in thousands) below:
| Operating Leases |  | Finance Leases
2023 (excluding the three months ended March 31, 2023) | $ | 3,337 |  |  | $ | 497 |
2024 | 4,058 |  |  | 607 |
2025 | 3,683 |  |  | 444 |
2026 | 3,454 |  |  | 190 |
2027 | 3,092 |  |  | 132 |
Thereafter | 8,413 |  |  | — |
Total future minimum lease payments | 26,037 |  |  | 1,870 |
Less: imputed interest | 4,639 |  |  | 155 |
Total lease liabilities | 21,398 |  |  | 1,715 |
Less: current portion | 3,234 |  |  | 579 |
Long-term lease liabilities | $ | 18,164 |  |  | $ | 1,136 |
Schedule of Future Minimum Finance Lease Payments After Adoption of 842 | The following are future minimum lease payments under non-cancellable leases for the years ending December 31 (in thousands) below:
| Operating Leases |  | Finance Leases
2023 (excluding the three months ended March 31, 2023) | $ | 3,337 |  |  | $ | 497 |
2024 | 4,058 |  |  | 607 |
2025 | 3,683 |  |  | 444 |
2026 | 3,454 |  |  | 190 |
2027 | 3,092 |  |  | 132 |
Thereafter | 8,413 |  |  | — |
Total future minimum lease payments | 26,037 |  |  | 1,870 |
Less: imputed interest | 4,639 |  |  | 155 |
Total lease liabilities | 21,398 |  |  | 1,715 |
Less: current portion | 3,234 |  |  | 579 |
Long-term lease liabilities | $ | 18,164 |  |  | $ | 1,136 |

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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
- 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 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