XML 53 R39.htm IDEA: XBRL DOCUMENT
v3.22.4

LEASES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Schedule of Operating Lease Liabilities | As of December 31, 2022, future payments associated with the Company’s operating lease liabilities were as follows (in thousands):
| Operating Leases
2023 | $ | 3,152 |
2024 | 2,926 |
2025 | 2,193 |
2026 | 2,179 |
2027 | 2,237 |
Thereafter | 2,700 |
Total lease payments | 15,387 |
Less: imputed interest | (1,851) |
Total operating lease liability future lease payments | $ | 13,536 |
Summary of Lease Information | Reported as of December 31, 2022 and 2021 (in thousands):
| December 31,
| 2022 |  | 2021
Current portion of operating lease liabilities included within other current liabilities | $ | 2,574 |  |  | $ | 1,240 |
Non-current portion of operating lease liabilities | 10,962 |  |  | 12,183 |
Total | $ | 13,536 |  |  | $ | 13,423 |
The following summarizes additional information related to operating leases:
| December 31,
| 2022 |  | 2021
Weighted average remaining operating lease term (in years) | 5.5 |  | 6.7
Weighted average discount rate | 4.7 | % |  | 4.5 | %

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 https://asc.fasb.org/extlink&oid=128292326&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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration