XML 42 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Summary of Lease Cost
The following table summarizes the lease cost for the three months ended March 31, 2023 and 2022 (in thousands):
Three Months Ended
March 31,
20232022
Operating lease cost$1,983 $1,413 
Total lease cost$1,983 $1,413 

March 31, 2023
Other information:
Weighted-average remaining lease term (in years)6.05
Weighted-average discount rate (%)7.1 %
The following table summarizes the supplemental cash flow information related to leases for the three months ended March 31, 2023 and 2022 (in thousands):
Three Months Ended
March 31,
20232022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows used for operating leases$1,333 $972 
ROU Assets and Lease Liabilities for Lease Agreements
The following table summarizes the ROU assets and lease liabilities for certain lease agreements which commenced in July 2022 (in thousands):
March 31, 2023December 31, 2022
ROU assets$13,776 $14,321 
Lease liabilities14,773 15,302 
The following table summarizes the ROU assets and lease liabilities for certain lease agreements which commenced in August 2022 (in thousands):
March 31, 2023December 31, 2022
ROU assets$5,698 $5,814 
Lease liabilities5,937 6,005 
Summary of Future Minimum Lease Commitments under Operating and Finance Leases Maturities of operating lease liabilities as of March 31, 2023 are as follows (in thousands):
Year Ending December 31,Operating Leases
Remainder of 2023$5,854 
20247,931 
20257,681 
20267,019 
20277,166 
Thereafter10,604 
Total lease payments46,255 
Less imputed interest8,511 
Present value of future minimum lease payments37,744 
Less operating lease liability, current portion5,738 
Operating lease liability, long-term portion$32,006