XML 30 R20.htm IDEA: XBRL DOCUMENT

Leases

6 Months Ended

Jun. 30, 2022

Note 11. Leases

The Company has operating leases for corporate offices and certain equipment. These leases have remaining lease terms of one year to approximately nine years, some of which include options to extend the leases for multiple renewal periods of five years each. Under the terms of the facilities leases, the Company is required to pay its proportionate share of property taxes, insurance and normal maintenance costs.

The components of lease cost were as follows (in thousands):

Other information related to leases was as follows (in thousands):


Supplemental Cash Flows Information	Six Months Ended June 30,
	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	2,444	$	1,771
Right-of-use assets obtained in exchange for lease liabilities:
Operating leases	$	2,103	$	5,440


	June 30,	December 31,
	2022	2021
Weighted-Average Remaining Lease Term
Operating leases	13.7 years	5.6 years

Weighted-Average Discount Rate
Operating leases	8.2%	5.1%

Future minimum lease payments under non-cancellable leases that have commenced as of June 30, 2022 were as follows (in thousands):


Years Ending December 31,	Operating Leases
2022 (excluding the six months ended June 30, 2022)	$	2,161
2023		4,307
2024		3,782
2025		3,159
2026		3,011
Thereafter		28,022
Total future minimum lease payments		44,442
Less imputed interest		(20,680)
Total	$	23,762


	Operating
Reported as of June 30, 2022	Leases
Current lease liabilities	$	2,656
Noncurrent lease liabilities		21,106
Total	$	23,762

Six Months Ended June 30,

Operating lease cost