XML 54 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Summary of Lease Expense

Components of lease expense for the years ended December 31, 2021, 2020, and 2019 were as follows:

 

 

Years Ended

December 31,

 

 

2021

 

 

2020

 

 

2019

 

Operating lease cost

$

5,144

 

 

$

4,763

 

 

$

4,342

 

Short-term lease cost

 

1,403

 

 

 

1,015

 

 

 

1,013

 

Total lease cost

$

6,547

 

 

$

5,778

 

 

$

5,355

 

Summary of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows:

 

 

 

Years Ended

December 31,

 

 

 

2021

 

 

2020

 

 

2019

 

Cash paid for amounts included in the measurement of lease obligations

 

$

3,666

 

 

$

4,654

 

 

$

3,957

 

Leased assets obtained in exchange for new operating lease obligations

 

$

1,253

 

 

$

1,678

 

 

$

5,000

 

Summary of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases was as follows:

 

 

 

 

 

 

 

 

 

 

 

As of December 31,

 

 

 

2021

 

 

2020

 

Operating lease obligations

 

$

3,393

 

 

$

3,294

 

Long-term operating lease obligations

 

 

21,354

 

 

 

23,163

 

Total lease liabilities

 

$

24,747

 

 

$

26,457

 

Weighted-average remaining lease terms (years)

 

 

7.21

 

 

 

7.88

 

Weighted-average discount rate

 

 

6.27

%

 

 

6.40

%

Summary of Remaining Maturity of Existing Lease Liabilities

Remaining maturity of our existing lease liabilities as of December 31, 2021 is as follows:

 

 

 

Operating Leases(1)

 

2022

 

$

4,826

 

2023

 

 

4,567

 

2024

 

 

4,402

 

2025

 

 

3,759

 

2026

 

 

2,815

 

Thereafter

 

 

11,525

 

Total

 

$

31,894

 

Less: interest

 

 

(7,147

)

Present value of lease payments

 

$

24,747

 

 

(1)

Operating lease payments include $651 of payments related to options to extend lease terms that are reasonably expected to be exercised.