XML 61 R25.htm IDEA: XBRL DOCUMENT v3.22.4
Operating Leases
 12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Operating Leases Operating Leases
The Company leases certain facilities and equipment under operating leases. Leases with a lease term of twelve months or less are considered short-term leases and are not recorded on the balance sheet, and expense for these leases is recognized over the term of the lease. All other leases have remaining terms of less than one year to eight years, some of which may include options to extend the lease and some of which may include options to terminate the lease within one year. The Company uses judgment to determine whether it is reasonably possible to extend the lease beyond the initial term or terminate before the initial term ends and the length of the possible extension or early termination. The leases are renewable at the option of the Company and do not contain residual value guarantees, covenants, or other restrictions.
The components of lease costs were as follows:
Year Ended December 31,
202220212020
Operating lease costs$2,444 $2,872 $3,239 
Short-term lease costs170 252 311 
Variable lease costs422 800 842 
Lease costs$3,036 $3,924 $4,392 
As of December 31, 2022, maturities of lease liabilities, excluding short-term and variable leases, for continuing operations were as follows:
2023$2,074 
20241,882 
20251,851 
20261,508 
20271,246 
Thereafter3,108 
Total11,669 
Present value adjustment(3,468)
Total$8,201 
Current portion of operating lease liabilities$1,209 
Long-term portion of operating lease liabilities6,992 
Total$8,201 
Other information related to operating leases in continuing operations was as follows:
December 31,
20222021
Weighted average remaining lease term (years)6.096.72
Weighted average discount rate11.05 %10.94 %
Year Ended December 31,
202220212020
Supplemental disclosure of cash flow information
Cash paid for operating lease liabilities$2,493 $3,199 $3,679 
Operating lease right-of-use assets obtained in exchange for new lease liabilities (includes new leases or modifications of existing leases)466 4,868 112 
During the year ended December 31, 2022, 2021 and 2020 the company recorded impairment charges related to right-of-use assets. See Note 9 for further discussion.