XML 49 R33.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2022
Commitments and Contingencies  
Summary of lease-related assets and liabilities

(In thousands)

    

At December 31, 2022

    

At December 31, 2021

Right of use operating lease assets

$

21,322

$

23,984

Operating lease liabilities:

Current

$

2,500

$

2,506

Non-current

 

20,866

 

23,354

Total

$

23,366

$

25,860

Operating leases:

Weighted average remaining lease term

 

7.7 years

8.6 years

Weighted average discount rate

4.2%

4.2%

Year Ended December 31,

2022

2021

Supplemental cash flow information for our operating leases:

Cash paid for operating lease liabilities

$

3,575

$

3,379

Non-cash right of use assets obtained in exchange for new operating lease obligations

$

49

$

6,920

Summary of undiscounted cash flows

(In thousands)

2023

    

$

3,427

2024

3,418

2025

 

3,517

2026

 

3,615

2027

 

3,167

Thereafter

 

10,082

Total minimum lease payments

27,226

Less: Amount of lease payments representing interest

(3,860)

Present value of future minimum lease payments

23,366

Less: Current obligations under operating lease liabilities

(2,500)

Non-current obligations under operating lease liabilities

$

20,866