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Commitments, contingencies and guarantees (Tables) | 9 Months Ended
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Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract] |
Components of Lease Expense [Text Block] | The components of net lease cost, which were recorded in operating expenses, were as follows:
| Three months ended September 30, |  | Nine months ended September 30,
(in thousands) | 2022 |  | 2021 |  | 2022 |  | 2021 |  |
Operating lease cost (1) | $ | 2,871 |  |  | $ | 2,797 |  |  | $ | 8,198 |  |  | $ | 8,785 |  |  |
Sublease income | (723) |  |  | — |  |  | (2,184) |  |  | (333) |  |  |
Net lease cost | $ | 2,148 |  |  | $ | 2,797 |  |  | $ | 6,014 |  |  | $ | 8,452 |  |  |
(1) Operating lease cost includes variable lease costs, which are immaterial. Supplemental cash flow information related to leases was as follows:
|  | Nine months ended September 30,
(in thousands) |  | 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases |  | $ | 11,083 |  |  | $ | 11,167 |
Right-of-use assets obtained in exchange for operating lease liabilities |  | 873 |  |  | 1,314 |
Operating lease modification to decrease right-of-use assets |  | (232) |  |  | — |
Supplemental balance sheet information related to leases was as follows:
|  | September 30, 2022 |  | December 31, 2021
Weighted-average remaining lease term (in years) - operating leases |  | 3.97 |  | 4.64
Weighted-average discount rate - operating leases |  | 6.1% |  | 6.0%
Schedule of Maturities of Lease Liabilities [Text Block] | As of September 30, 2022, maturities of operating lease liabilities were as follows:
(in thousands) |  | September 30, 2022
2022 (remaining 3 months) |  | $ | 2,134 |
2023 |  | 13,087 |
2024 |  | 12,140 |
2025 |  | 11,869 |
2026 |  | 11,727 |
Thereafter |  | 973 |
Total lease payments |  | 51,930 |
Less: Imputed interest |  | (6,403) |
Present value of lease liabilities |  | $ | 45,527 |

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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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- 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
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