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v3.22.2.2

Leases (Tables) | 9 Months Ended
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Sep. 30, 2022
Leases [Abstract] |
Lease Expense and Other Information | Lease expense and other information consisted of the following for the three and nine months ended September 30, 2022 (in thousands, except terms and rates):
| Three Months Ended September 30, 2022 |  | Nine Months Ended September 30, 2022
Lease Expense |  |  |
Finance lease expense: |  |  |
Amortization of right-of-use assets | $ | 2,048 |  |  | $ | 6,467 |
Interest on lease liabilities | 237 |  |  | 667 |
Operating lease expense | 1,417 |  |  | 4,252 |
Short-term lease expense | 3 |  |  | 21 |
Total lease expense | $ | 3,705 |  |  | $ | 11,407 |
Other information |  |  |
Finance leases: |  |  |
Operating cash outflow from finance leases | $ | 237 |  |  | $ | 667 |
Financing cash outflow from finance leases | $ | 2,234 |  |  | $ | 6,694 |
Finance lease liabilities arising from obtaining finance lease right-of-use assets | $ | 1,335 |  |  | $ | 4,659 |
Operating leases: |  |  |
Operating cash outflow from operating leases | $ | 1,214 |  |  | $ | 3,197 |
Other information as of September 30, 2022 |  |  |
Finance leases: |  |  |
Weighted-average remaining lease term (years) | 1.7 |  |
Weighted-average discount rate lease term | 7.7 | % |  |
Operating leases: |  |  |
Weighted-average remaining lease term (years) | 10.3 |  |
Weighted-average discount rate lease term | 3.9 | % |  |
Operating Lease Liability Maturity | Future maturities of remaining lease payments included in the measurement of operating lease as of September 30, 2022 are as follows (in thousands):
Years ending December 31,
Remaining 2022 | $ | 1,345 |
2023 | 5,404 |
2024 | 5,539 |
2025 | 5,677 |
2026 | 5,819 |
Thereafter | 38,667 |
Total | 62,451 |
Less imputed interest | (11,338) |
Present value of operating lease obligations | $ | 51,113 |
Future Minimum Rental Payments for Operating Leases Under ASC 840 | As previously disclosed in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021, the following table summarizes the future minimum lease payments related to operating leases as of December 31, 2021 under ASC 840 (in thousands):
Years ending December 31,
2022 | $ | 4,407 |
2023 | 5,404 |
2024 | 5,539 |
2025 | 5,677 |
2026 | 5,819 |
Thereafter | 38,666 |
Total | $ | 65,512 |
Finance Lease Liability Maturity | Future minimum lease payments for the Company’s finance leases as of September 30, 2022 were as follows (in thousands):
Years ending December 31,
Remaining 2022 | $ | 2,478 |
2023 | 6,717 |
2024 | 3,749 |
2025 | 1,158 |
2026 | — |
Thereafter | — |
Total | 14,102 |
Less amounts representing interest | (1,094) |
Present value of finance lease obligations | $ | 13,008 |

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- 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
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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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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=123406913&loc=d3e41502-112717 + Details
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