XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.23.2

Operating Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Leases [Abstract] |
Lease, Cost | A summary of total lease costs and other information for the period relating to the Company’s operating leases is as follows:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2023 |  | 2022 |  | 2023 |  | 2022
Operating lease cost |  | $ | 1,320 |  |  | $ | 1,325 |  |  | $ | 2,629 |  |  | $ | 2,650 |
Short-term lease cost |  | 25 |  |  | 27 |  |  | 56 |  |  | 30 |
Variable lease cost |  | 378 |  |  | 182 |  |  | 622 |  |  | 353 |
Total lease cost |  | $ | 1,723 |  |  | $ | 1,534 |  |  | $ | 3,307 |  |  | $ | 3,033 |
|  | Six Months Ended June 30,
|  | 2023 |  | 2022
Other information: |  |  |  |
Operating cash flows net inflows and (outflows) from operating lease |  | $ | (675) |  | $ | 6,740
ROU assets obtained in exchange for operating lease obligations (including remeasurement of ROU and lease liabilities due to changes in the timing of receipt of lease incentives) |  | $ | (30) |  | $ | 199
Weighted-average remaining lease term |  | 7.9 years |  | 8.2 years
Weighted-average discount rate |  | 9.1% |  | 9.1%
Lessee, Operating Lease, Liability, Maturity | Maturities of the Company’s lease liabilities as of June 30, 2023, were as follows (in thousands):
2023, for the remainder of the year | $ | 3,560 |
2024 | 7,254 |
2025 | 7,478 |
2026 | 7,712 |
2027 | 5,769 |
Thereafter | 24,384 |
Total undiscounted lease payments | 56,157 |
Less imputed interest | (16,750) |
Tenant improvement allowance remaining | (1,311) |
Total lease liabilities | $ | 38,096 |

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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration