XML 59 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Components of Lease Expense and Cash Flow Information Related to Leases The following table presents the components of lease expense for the periods indicated:
Year ended December 31,
(in thousands)20212020
Operating lease cost$5,201 $5,125 
Short-term lease cost241 263 
Variable lease cost11 5 
Sublease income(24)(120)
Total lease cost$5,429 $5,273 
The following table presents supplemental cash flow information related to leases as of the periods ended:
Year ended December 31,
(in thousands)20212020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases$4,964 $4,927 
ROUA obtained in exchange for operating lease liabilities$2,883 $4,161 
Weighted Average Operating Lease Term and Discount Rate The following table presents the weighted average operating lease term and discount rate as of the periods ended:
Year ended December 31,
20212020
Weighted-average remaining lease term9.3 years9.9 years
Weighted-average discount rate2.9 %3.1 %
Expected Future Operating Lease Payments At December 31, 2021, future expected operating lease payments are as follows (in thousands):
Periods ending December 31,
2022$4,713 
20234,071 
20243,716 
20253,132 
20262,802 
Thereafter12,255 
30,689 
Discount for present value of expected cash flows(4,409)
Lease liability at December 31, 2021$26,280