XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Schedule of Lease Costs Recorded in Condensed Consolidated Statements of Comprehensive Income

The following tables present lease costs recorded on our condensed consolidated statements of comprehensive income for the three and nine months ended September 30, 2022 and 2021:

 

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Finance lease cost:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of right-of-use assets

 

$

 

 

$

 

 

$

1

 

 

$

1

 

Interest on lease liabilities

 

 

1

 

 

 

1

 

 

 

2

 

 

 

2

 

Operating lease cost

 

 

35

 

 

 

43

 

 

 

130

 

 

 

134

 

Short-term lease cost

 

 

 

 

 

 

 

 

 

 

 

1

 

Variable lease cost

 

 

13

 

 

 

13

 

 

 

47

 

 

 

39

 

Sublease income

 

 

(3

)

 

 

(6

)

 

 

(12

)

 

 

(16

)

Total lease cost, net

 

$

46

 

 

$

51

 

 

$

168

 

 

$

161