XML 50 R32.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Summary of Operating Lease Expense
Operating lease cost, net of sublease income, cash paid on operating lease liabilities, and ROU assets obtained in exchange for lease obligations for the years ended December 31, 2022, 2021, and 2020 were as follows (in thousands):
Year Ended December 31,
202220212020
Fixed lease cost (1)
$3,858 $4,188 $6,762 
Variable lease cost1,402 1,057 893 
Operating lease cost, before sublease income5,260 5,245 7,655 
Sublease income(937)(464)(1,235)
Total operating lease cost, net of sublease income$4,323 $4,781 $6,420 
Additional lease information:
Cash paid on operating lease liabilities (2)
$5,095 $1,853 $3,818 
ROU assets obtained in exchange for lease obligations$390 $93 $21,766 
____________________________
(1)For the years ended December 31, 2021 and December 31, 2020, fixed lease cost from discontinued operations were $0.3 million and $0.5 million, respectively. As these amounts were not material to the disclosures above, we have not adjusted the historical presentation.
(2)For the years ended December 31, 2021 and December 31, 2020, cash paid on operating lease liabilities from discontinued operations were $0.3 million and $0.5 million. As these amounts were not material to the disclosures above, we have not adjusted the historical presentation.
Schedule of Supplemental Balance Sheet Information Related to Leases Right-of-use assets and operating leases were recorded on the consolidated balance sheets as follows (in thousands):
December 31,
20222021
Right-of-use assets, net$19,361$20,466
Current lease liabilities$5,139$4,896
Long-term lease liabilities 30,33233,267
Total operating lease liabilities$35,471$38,163
Weighted-average remaining lease term (in years)9.410.3
Weighted-average discount rate5.5 %5.4 %
Schedule of Maturity of Operating Lease Liabilities
The maturities of our operating lease liabilities as of December 31, 2022 are as follows (in thousands):
Undiscounted cash flows:
2023$5,289 
20245,184 
20255,086 
20264,256 
20273,858 
Thereafter22,315 
Total undiscounted cash flows45,988 
Imputed interest(10,517)
Present value of cash flows$35,471