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v3.23.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Lease expense included in the unaudited condensed consolidated statements of operations | The following is a summary of our lease expense included in the Unaudited Condensed Consolidated Statements of Operations (in thousands):
|  | For the Three Months Ended March 31, |
|  | 2023 |  |  | 2022 |
Operating lease cost |  | $ | 3,938 |  |  | $ | 3,546 |
Financing lease cost: |  |  |  |  |  |
Amortization of leased assets |  |  | 39 |  |  |  | 38 |
Interest on lease liabilities |  |  | 5 |  |  |  | 13 |
Total lease cost |  | $ | 3,982 |  |  | $ | 3,597 |
Schedule includes other information about leases | Other information regarding our leases is as follows (in thousands, except lease terms and discount rates):
|  | For the Three Months Ended March 31, |
|  | 2023 |  |  | 2022 |
Supplemental cash flow information |  |  |  |  |  |
Cash paid for amounts included in measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows used in operating leases |  | $ | 3,969 |  |  | $ | 3,496 |
Operating cash flows used in financing leases |  | $ | 5 |  |  | $ | 13 |
Financing cash flows used in financing leases |  | $ | 57 |  |  | $ | 43 |
Non-cash items: |  |  |  |  |  |
Operating leases obtained |  | $ | 718 |  |  | $ | 2,269 |
Financing leases obtained |  | $ | — |  |  | $ | — |
Weighted average remaining lease term |  |  |  |  |  |
Operating leases |  | 8 years |  |  | 9 years |
Financing leases |  | 1 year |  |  | 1 year |
Weighted average discount rate |  |  |  |  |  |
Operating leases |  |  | 6.7 | % |  |  | 6.9 | %
Financing leases |  |  | 16.6 | % |  |  | 17.9 | %
Annual future minimum lease payments | Annual future minimum lease payments as of March 31, 2023 (in thousands):
Years ending December 31, |  | Operating Leases |  |  | Financing Leases |
2023 (period from April 1 to December 31) |  | $ | 10,877 |  |  | $ | 79 |
2024 |  |  | 15,256 |  |  |  | 4 |
2025 |  |  | 14,402 |  |  |  | 2 |
2026 |  |  | 14,229 |  |  |  | — |
2027 |  |  | 13,377 |  |  |  | — |
Thereafter |  |  | 42,644 |  |  |  | — |
Total future minimum lease payments |  |  | 110,785 |  |  |  | 85 |
Less: Amount representing interest |  |  | (24,075 | ) |  |  | (4 | )
Present value of net minimum lease payments |  | $ | 86,710 |  |  | $ | 81 |
Reported as of March 31, 2023 |  |  |  |  |  |
Accrued liabilities |  | $ | 9,445 |  |  | $ | 76 |
Non-current operating lease liabilities |  |  | 77,265 |  |  |  | — |
Other non-current liabilities |  |  | — |  |  |  | 5 |
Total lease liabilities |  | $ | 86,710 |  |  | $ | 81 |

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- Definition Tabular disclosure of operating and finance lease future minimum lease payments. + References No definition available. + Details
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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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