XML 36 R26.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES (Tables)
3 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Schedule of Components of Lease Costs and Other Operating Lease Information
The components of lease expenses were as follows (in thousands):
Three months ended
March 31,
20232022
Operating lease cost$1,406 $1,509 
Variable lease cost364 498 
Other Lease Information
The following table provides a summary of other information related to leases (in thousands):
Three months ended
March 31,
20232022
Cash payments included in operating cash flows from lease arrangements$1,492$1,550
Leases, Additional Financial Information
The following table provides supplemental balance sheet information related to leases:
March 31,
2023
December 31,
2022
Weighted-average remaining lease term—operating leases1.92 years2.04 years
Weighted-average discount rate—operating leases%%
Schedule of Maturities of Lease Liabilities under Operating Leases After Adoption of 842 Maturity of lease liabilities under our non-cancellable operating leases as of March 31, 2023, are as follows (in thousands):
Payments due by periodAmount
2023 (Remainder)$3,487 
20242,880 
2025689 
2026250 
202783 
Thereafter— 
Total lease payments 7,389 
Less interest535 
Present value of lease liabilities$6,854