XML 49 R35.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
 12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Supplemental Balance Sheet Information
The table below presents the lease-related assets and liabilities included on the consolidated balance sheets:
Classification on Consolidated Balance Sheets:December 31, 2022December 31, 2021
(amounts in thousands)
Operating lease right-of-use assets$3,254$7,488
Operating lease liabilities - current$4,132$4,090
Operating lease liabilities - non-current$4,880$10,853
December 31, 2022December 31, 2021
Weighted average remaining lease term2.3 years3.4 years
Weighted average discount rate6.31 %6.39 %
Schedule of Operating Lease Maturity
The table below reconciles the undiscounted cash flows for each of, and total of, the remaining years to the operating lease liabilities (which do not include short-term leases) recorded on the consolidated balance sheets as of December 31, 2022:
Years Ending December 31:(amounts in thousands)
2023$4,567 
20243,098 
20251,942 
202669 
202747 
Total minimum lease payments9,723 
Less: amount of lease payments representing interest(711)
Present value of future minimum lease payments9,012 
Less: operating lease liabilities - current(4,132)
Operating lease liabilities - non-current$4,880 
Schedule of Lease Costs
The table below provides information regarding supplemental cash flows:
Year Ended December 31,
202220212020
(amounts in thousands)
Supplemental Cash Flow Information:
Cash paid for amounts included in the measurement of operating lease liabilities$5,753 $6,150 $7,111 
Right-of-use assets acquired under operating lease$473 $1,059 $1,587 
The components of lease expense are as follows:
Year Ended December 31,
202220212020
(amounts in thousands)
Amounts Included in Consolidated Statements of Operations and Comprehensive Income (Loss):
Operating lease expense$2,550 $3,538 $4,874 
Short-term lease expense$5,114 $3,695 $5,217 
Variable and other lease costs$2,195 $1,957 $1,919