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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

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- References

No definition available.

+ Details

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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

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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

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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

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