XML 41 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Summary of Lease Cost
The following table summarizes the lease cost for the three and nine months ended September 30, 2022 and 2021 (in thousands):
Three Months Ended
September 30,
Nine Months Ended
September 30,
2022202120222021
Operating lease cost$1,955 $1,345 $4,740 $3,757 
Finance lease cost— — — 53 
Total lease cost$1,955 $1,345 $4,740 $3,810 

Finance lease cost includes interest from the lease liability and amortization of the ROU asset.
September 30, 2022
Other information:
Weighted-average remaining lease term - Operating leases (in years)6.47
Weighted-average discount rate - Operating leases (%)7.2 %
The following table summarizes the noncash information (in thousands):
Nine Months Ended September 30,
20222021
Supplemental Disclosures of Cash Flow Information:
  Operating lease liabilities arising from obtaining right-of-use assets$21,587 $5,457 
Maturities of Operating Lease Liabilities Maturities of operating lease liabilities as of September 30, 2022 are as follows (in thousands):
Years Ending December 31,Operating Leases
Remainder of 2022$1,736 
20237,749 
20247,849 
20257,599 
20267,019 
Thereafter17,771 
Total lease payments49,723 
Less imputed interest9,802 
Present value of future minimum lease payments39,921 
Less operating lease liability, current portion5,213 
Operating lease liability, long-term portion$34,708