XML 49 R30.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Leases [Abstract] |
Lease Cost | The following table contains a summary of the lease costs recognized under ASU 2016-02 and other information pertaining to the Company’s operating leases for the three and nine months ended September 30, 2022 and 2021 (in thousands):
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Lease costs |  | 2022 |  | 2021 |  | 2022 |  | 2021
Operating lease costs |  | $ | 1,103 |  |  | $ | 1,256 |  |  | $ | 3,542 |  |  | $ | 4,710 |
Variable costs |  | 268 |  |  | 485 |  |  | 720 |  |  | 979 |
Short term lease costs |  | 119 |  |  | 13 |  |  | 231 |  |  | 126 |
Total lease costs |  | $ | 1,490 |  |  | $ | 1,754 |  |  | $ | 4,493 |  |  | $ | 5,815 |
|  |  |  | Nine Months Ended September 30,
Other information |  |  |  | 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash outflows from operating leases (in thousands) |  | $ | 3,740 |  |  | $ | 3,015 |
Right-of-use assets obtained in exchange for new operating lease liabilities (in thousands) |  | $ | — |  |  | $ | (38,226) |
Weighted-average remaining lease term - operating leases (in years) |  | 5.1 years |  | 5.4 years
Weighted-average discount rate - operating leases |  | 7.18 | % |  | 6.69 | %
Lease Maturity Schedule | Future fixed payments for non-cancellable operating leases in effect as of September 30, 2022 are payable as follows (in thousands):
Remainder of 2022 |  | $ | 1,311 |
2023 |  | 4,452 |
2024 |  | 3,467 |
2025 |  | 2,533 |
2026 |  | 2,264 |
Thereafter |  | 3,939 |
Total lease payments |  | $ | 17,966 |
Less: imputed interest |  | $ | (2,841) |
Present value of lease liabilities |  | $ | 15,125 |
Sublease Classification | The following table shows the sublease rental income for the three and nine months ended September 30, 2022 and 2021 (in thousands):
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
Sublease rental income |  | 2022 |  | 2021 |  | 2022 |  | 2021
Sublease rental income (included in other (expense) income, net) |  | $ | 57 |  |  | $ | — |  |  | $ | 183 |  |  | $ | — |
Total sublease rental income |  | $ | 57 |  |  | $ | — |  |  | $ | 183 |  |  | $ | — |
Lease Receivable Maturity Schedule | Future fixed receipts for non-cancellable operating subleases in effect as of September 30, 2022 are receivable as follows (in thousands):
Remainder of 2022 |  | $ | 57 |
2023 |  | 229 |
2024 |  | 229 |
2025 |  | 229 |
2026 |  | 179 |
Thereafter |  | 201 |
Total lease payments receivable |  | $ | 1,124 |

X
- 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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating 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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 http://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981 + Details
Name: | us-gaap_LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of income from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919372-209981 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 6A -URI http://asc.fasb.org/extlink&oid=124502072&loc=SL77927221-108306 + Details
Name: | us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration