XML 34 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES (Tables)
 9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Summary of Lease Cost and Other Operating Lease Information The following table contains a summary of the lease costs recognized under ASC 842 and other information pertaining to the Company’s operating lease for the three and nine months ended September 30, 2022 and 2021:
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Lease Cost
Operating lease cost$1,057 $900 $3,173 $1,975 
Short-term lease cost38 287 78 862 
Variable lease cost241 136 717 212 
Total lease cost$1,336 $1,323 $3,968 $3,049 
Other Operating Lease InformationSeptember 30, 2022September 30, 2021
Gain on lease termination$— $5 
Cash paid for amounts included in the measurement of lease liability$1,884 $1,860 
Weighted-average remaining lease term8.18.9
Weighted-average discount rate5.3 %5.3 %
Schedule of Future Minimum Lease Payments Future minimum lease payments under the Company’s operating leases as of September 30, 2022 were as follows:
As of September 30, 2022
2022 (excluding the nine months ended September 30, 2022)
$1,051 
20234,244 
20244,359 
20254,477 
20264,599 
Thereafter16,973 
Total lease payments35,703 
Less: interest(6,886)
Total lease liability$28,817