XML 49 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Schedule of Lease Cost The following table summarizes the components of lease expense for the year ended December 31, 2021 and 2020 (in thousands):
Year Ended December 31,
20212020
Operating lease cost$3,270 $4,435 
Short-term lease cost12 26 
Variable lease cost992 1,060 
Sublease income(359)(336)
    Total lease cost$3,915 $5,185 
Schedule of Lease Assets and Liabilities The following table summarizes the presentation in our consolidated balance sheet of our operating leases (in thousands):
December 31,
20212020
Assets:
Operating lease right-of-use assets$7,700 $8,541 
Liabilities:
Operating lease liabilities$3,180 $3,587 
Long-term operating lease liabilities9,111 10,774 
Total operating lease liabilities$12,291 $14,361 
Weighted average remaining lease term (years)6.687.28
Weighted average discount rate3.4 %3.6 %
Schedule of Lease Liability Maturity Maturities of lease liabilities were as follows (in thousands):
Years ending December 31,
2022$3,196 
20232,125 
20241,426 
20251,350 
20261,350 
Thereafter4,275 
    Total lease payments13,722 
Less interest(1,431)
    Present value of operating lease liabilities$12,291