XML 60 R47.htm IDEA: XBRL DOCUMENT v3.22.1
COMMITMENTS, CONTINGENCIES AND REGULATORY MATTERS (Tables)
3 Months Ended
Mar. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Lease term and assumption
Information about our lease terms and our discount rate assumption is as follows for the three months ended March 31:
20222021
Weighted average remaining lease term (in years)3.483.06
Weighted average discount rate5.70 %7.01 %
Lease activity during period
Our lease activity during the period is as follows:
Three months ended
March 31,
(in thousands)20222021
Operating lease costs:
Selling, general and administrative expense$934 $2,092 
Cost of revenue265 171 
Cash used in operating activities for amounts included in the measurement of lease liabilities$1,182 $3,078 
Short-term (twelve months or less) lease costs28 481 
Maturities of operating lease liabilities
Maturities of our lease liabilities as of March 31, 2022 are as follows:
(in thousands)Operating lease obligations
2022$1,658 
20232,047 
20241,543 
20251,109 
2026563 
Total lease payments6,920 
Less: interest(421)
Present value of lease liabilities$6,499