XML 34 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES (Tables)
9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Schedule of Impact of Operating Leases to Condensed Consolidated Financial Statements
The impact of operating leases to our condensed consolidated financial statements was as follows:
Three Months Ended
September 30,
Nine Months Ended
September 30,
2022202120222021
Operating lease cost$1,278 $1,265 $3,846 $3,769 
Operating cash flows from operating leases1,300 1,274 4,120 3,860 
Right-of-use assets obtained in exchange for new operating lease liabilities50 — 415 314 
September 30, 2022December 31, 2021
Weighted average remaining lease term - operating leases (in years)8.48.5
Weighted average discount rate - operating leases9.6 %9.4 %
Schedule of Annual Minimum Lease Payments of Operating Lease Liabilities
As of September 30, 2022, the annual minimum lease payments of our operating lease liabilities were as follows:
Year ending December 31,
Remainder of 2022
$1,420 
20234,476 
20242,892 
20252,874 
20262,743 
After 202612,927 
Total lease payments27,332 
Less imputed interest(8,700)
Total recorded lease liabilities$18,632 
Schedule of Minimum Fixed Lease Consideration Under Non-cancelable Operating Leases Excluding Variable Lease Consideration
Our outdoor advertising business generates lessor revenue derived from operating leases accounted for under ASC 842, “Leases.” Minimum fixed lease consideration under non-cancelable operating leases for each of the next five years and thereafter, excluding variable lease consideration, as of September 30, 2022, is as follows:
Year ending December 31,
Remainder of 2022
$2,397 
20233,479 
2024206 
202542 
2026
After 2026—