XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Leases [Abstract] |
Schedule of Lease Costs & Other Information | The Company's components of lease cost were as follows:
|  | Three months ended September 30, |  | Nine months ended September 30,
|  | 2022 |  | 2021 |  | 2022 |  | 2021
|  | (in thousands)
Operating lease cost: |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 9,336 |  |  | $ | 7,018 |  |  | $ | 23,578 |  |  | $ | 19,741 |
Variable lease cost |  | 1,456 |  |  | 1,806 |  |  | 8,723 |  |  | 4,624 |
Total operating lease costs |  | $ | 10,792 |  |  | $ | 8,824 |  |  | $ | 32,301 |  |  | $ | 24,365 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of assets under finance lease |  | $ | 3,717 |  |  | $ | 4,124 |  |  | $ | 10,901 |  |  | $ | 6,608 |
Interest |  | 602 |  |  | 524 |  |  | 1,843 |  |  | 1,259 |
Total finance lease costs |  | $ | 4,319 |  |  | $ | 4,648 |  |  | $ | 12,744 |  |  | $ | 7,867 |
Other information related to leases was as follows:
|  | As of September 30, |  | As of As of December 31,
|  | 2022 |  | 2021
Weighted Average Remaining Lease Term (in years): |  |  |  |
Operating leases |  | 4.34 |  | 4.41
Finance leases |  | 1.95 |  | 2.23
Weighted Average Discount Rate: |  |  |  |
Operating leases |  | 5.28 | % |  | 5.20 | %
Finance leases |  | 4.74 | % |  | 4.86 | %
Schedule of Operating Lease Maturities | Future minimum lease payments under non-cancellable leases as of September 30, 2022 were as follows:
|  | Operating Leases |  | Finance Leases
|  | (in thousands)
Remainder of 2022 |  | $ | 6,099 |  |  | $ | 9,544 |
2023 |  | 23,351 |  |  | 25,640 |
2024 |  | 19,481 |  |  | 14,282 |
2025 |  | 17,463 |  |  | 1,618 |
2026 |  | 16,859 |  |  | — |
Thereafter |  | 12,538 |  |  | — |
Total future minimum lease payments |  | $ | 95,791 |  |  | $ | 51,084 |
Less: imputed interest |  | (10,673) |  |  | (2,250) |
Total liability |  | $ | 85,118 |  |  | $ | 48,834 |
Schedule of Finance Lease Maturity | Future minimum lease payments under non-cancellable leases as of September 30, 2022 were as follows:
|  | Operating Leases |  | Finance Leases
|  | (in thousands)
Remainder of 2022 |  | $ | 6,099 |  |  | $ | 9,544 |
2023 |  | 23,351 |  |  | 25,640 |
2024 |  | 19,481 |  |  | 14,282 |
2025 |  | 17,463 |  |  | 1,618 |
2026 |  | 16,859 |  |  | — |
Thereafter |  | 12,538 |  |  | — |
Total future minimum lease payments |  | $ | 95,791 |  |  | $ | 51,084 |
Less: imputed interest |  | (10,673) |  |  | (2,250) |
Total liability |  | $ | 85,118 |  |  | $ | 48,834 |

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