XML 94 R86.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments and Contingencies (Other Commitments) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Operating          
2022 (remaining six months) $ 3,237   $ 3,237    
2023 6,295   6,295    
2024 6,178   6,178    
2025 6,166   6,166    
2026 142   142    
Thereafter 162   162    
Total undiscounted cash flows 22,180   22,180    
Present value discount (1,825)   (1,825)    
Lease liabilities $ 20,355   $ 20,355   $ 23,267
Operating leases, weighted average incremental borrowing rate, discount rate (percent) 4.70%   4.70%    
Operating leases, weighted average lease term (in years) 4 years 2 months 12 days   4 years 2 months 12 days    
Operating lease payments made $ 1,700 $ 400 $ 3,400 $ 1,200  
Finance lease payments made   $ 1,400 $ 1,300 $ 2,700