XML 36 R24.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2022

Commitments and Contingencies Disclosure [Abstract]

Summary of Operating Lease Expense

Our lease expense comprises of the following (in thousands):


		Three Months Ended March 31,
		2022				2021
Operating lease expense		$	1,607			$	1,560

Summary of Balance Sheet Classification of Operating Lease Liabilities

The balance sheet classification of our operating lease liabilities was as follows (in thousands):


		March 31, 2022				December 31, 2021
Operating lease liabilities:
Current portion of lease liabilities (included in other current liabilities)		$	2,969			$	2,577
Long-term portion of lease liabilities			34,253				34,316
Total operating lease liabilities		$	37,222			$	36,893

Summary of Maturities of Sublease Income and Operating Lease Liabilities

As of March 31, 2022, the maturities of our sublease income and operating lease liabilities were as follows (in thousands):


Years ending December 31,		Sublease Income				Operating Lease Liabilities
2022 (remaining)		$	4,033			$	4,865
2023			5,518				6,311
2024			5,684				6,469
2025			5,854				6,093
2026			6,030				5,899
Thereafter			27,712				27,350
Total		$	54,831				56,987
Less:
Present value adjustment							(19,765	)
Total						$	37,222

Summary of Weighted Average Remaining Lease Term and Weighted Average Discount Rate

The weighted average remaining lease term and the weighted average discount rate used to determine the operating lease liability were as follows:


		March 31, 2022				December 31, 2021
Weighted average remaining lease term		8.5 years				9.1 years
Weighted average discount rate			10.1	%			10.1	%