XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Leases (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 14, 2022
USD ($)
Jun. 30, 2022
USD ($)
item
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
item
Jun. 30, 2021
USD ($)
Leases          
Number of options to extend lease term | item   2   2  
Expected lease term   5 years   5 years  
Decrease in right of use asset due to lease termination $ 4,700        
Decrease in lease liability due to lease termination 5,200        
Non-cash gain of termination of lease $ 500     $ 454  
Lease cost          
Operating lease cost   $ 1,663 $ 1,984 2,870 $ 3,567
Amortization   122 288 320 611
Interest   36 40 92 89
Variable lease cost   722 992 1,582 1,804
Sublease income   (453) (423) (945) (841)
Net lease cost   $ 2,090 $ 2,881 3,919 5,230
Cash payments for operating leases       3,562 3,578
Cash payments for financing leases       $ 401 $ 436