XML 243 R52.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS, CONTINGENCIES AND REGULATORY MATTERS (Tables)
 12 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Lease term and assumption
Information about our lease terms and our discount rate assumption was as follows as of December 31:
20222021
Weighted average remaining lease term (in years)2.993.30
Weighted average discount rate5.68 %5.84 %
Lease activity during period
Our lease activity was as follows for the years ended December 31:
(in thousands)20222021
Operating lease costs:
Selling, general and administrative expense$2,787 $6,026 
Cost of revenue265 2,294 
Cash used in operating activities for amounts included in the measurement of lease liabilities$2,198 $9,072 
Short-term (twelve months or less) lease costs1,183 (1,017)
Maturities of operating lease liabilities
Maturities of our lease liabilities as of December 31, 2022 are as follows:
(in thousands)Operating lease obligations
2023$2,657 
20241,889 
20251,233 
2026636 
2027— 
Total lease payments6,415 
Less: interest(947)
Present value of lease liabilities$5,468