XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Jan. 14, 2022
USD ($)
Sep. 30, 2022
USD ($)
item
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
item
Sep. 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   $ 1,659 $ 1,961 4,529 $ 5,528
Amortization   250 243 570 854
Interest   32 40 123 127
Variable lease cost   813 863 2,395 2,667
Sublease income   (432) (447) (1,377) (1,288)
Net lease cost   $ 2,322 $ 2,660 6,240 7,888
Cash payments for operating leases       5,312 5,521
Cash payments for financing leases       $ 598 $ 684