v3.22.4

Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2022

Commitments and Contingencies Disclosure [Abstract]

Future Minimum Operating Lease Payments

The future minimum lease payments under these agreements as of December 31, 2022 are shown below.

(In thousands)
2023			$	4,966
2024			5,101
2025			5,234
2026			2,655
2027			1,639
Thereafter			4,848
Total lease payments			24,443
Reconciling impact from discounting			(2,095)
Total lease liabilities			$	22,348

Components of Lease Expense

The table below shows the composition of lease expense for the period:

(In thousands)			Year Ended December 31, 2022			Year Ended December 31, 2021			Year Ended December 31, 2020
Operating lease expense			6,372			6,420			5,722
Short-term lease expense			3,032			1,945			2,633
Variable lease expense			1,564			1,450			1,763
			$	10,968		$	9,815		$	10,118

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- References

No definition available.

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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