XML 37 R28.htm IDEA: XBRL DOCUMENT v3.22.2
Leases (Tables)
6 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Schedule of Components of Lease Expense
Components of lease expense required by ASC 842 are presented below for the three and six months ended June 30, 2022 and 2021.
Three Months Ended June 30,
20222021
(in thousands)
Lease cost
Operating lease cost$1,528 $1,479 
Short-term lease cost225 269 
Variable lease cost245 (603)
Total lease cost$1,998 $1,145 

Six Months Ended June 30,
20222021
(in thousands)
Lease cost
Operating lease cost$2,915 $2,918 
Short-term lease cost580 436 
Variable lease cost327 (531)
Total lease cost$3,822 $2,823 
Schedule of Supplemental Information Required by ASC 842
Supplemental information required by ASC 842 is presented below for the six months ended June 30, 2022 and 2021.
Six Months Ended June 30,
20222021
(dollar amounts in thousands)
Other information
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases$3,300$3,243
Weighted-average remaining lease term — operating leases4.3 years5.2 years
Weighted-average discount rate — operating leases4.3 %4.2 %
Schedule of Future Minimum Lease Payments
The following is a schedule by calendar year of future minimum lease payments under operating leases that have remaining terms as of June 30, 2022:
Period/YearOperating Leases
(in thousands)
July 1 to December 31, 2022$3,077 
20235,129 
20243,363 
20251,521 
20261,337 
20271,363 
Thereafter1,505 
Total minimum lease payments$17,295 
Less: imputed lease payments1,599 
Present value of lease liabilities$15,696