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Leases (Tables)
9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Schedule of leases recorded on the balance sheet

    

September 30,

December 31,

Leases

2022

2021

Assets

Operating lease right-of-use assets, net (1)

$

15,358

$

14,686

Financing lease right-of-use assets, net (2)

 

16,240

 

14,561

Total assets

$

31,598

$

29,247

Liabilities

 

  

 

  

Current

 

  

 

  

Operating

$

4,618

$

3,857

Financing

 

3,821

 

3,406

Total current

 

8,439

 

7,263

Noncurrent

 

  

 

  

Operating

 

11,515

 

11,637

Financing

 

11,753

 

10,908

Total noncurrent

 

23,268

 

22,545

Total liabilities

$

31,707

$

29,808

(1)Operating lease right-of-use assets are recorded net of accumulated amortization of $9.6 million and $9.5 million as of September 30, 2022 and December 31, 2021, respectively.
(2)Financing lease right-of-use assets are recorded net of accumulated amortization of $4.4 million and $2.7 million as of September 30, 2022 and December 31, 2021, respectively.
Schedule of information related to lease terms and discount rates

September 30,

 

December 31,

 

2022

 

2021

 

Weighted Average Remaining Lease Term (in years)

  

  

Operating leases

4.12

4.90

Financing leases

4.32

4.70

Weighted Average Discount Rate

Operating leases

4.82

%

4.75

%

Financing leases

5.51

%

4.28

%

Schedule of components of lease expense

Three Months Ended September 30,

Nine months ended September 30,

    

2022

    

2021

2022

    

2021

Operating lease costs:

 

  

 

  

  

 

  

Operating lease cost

$

1,279

$

1,338

$

3,683

$

4,510

Short-term lease cost (1)

 

416

 

425

 

1,034

 

1,432

Financing lease costs:

 

 

  

 

  

 

  

Interest on lease liabilities

 

216

 

125

 

566

 

369

Amortization of right-of-use assets

 

845

 

657

 

2,391

 

2,259

Total lease cost

$

2,756

$

2,545

$

7,674

$

8,570

(1)Includes expenses related to leases with a lease term of more than one month but less than one year.
Schedule of supplemental cash flow information

Nine Months Ended September 30,

2022

2021

Cash paid for amounts included in the measurement of lease liabilities:

Operating cash flows for operating leases

$

3,646

$

4,358

Operating cash flows for finance leases

$

566

$

369

Financing cash flows for finance leases

$

2,235

$

2,500

Non-cash activity:

 

 

  

ROU assets obtained in exchange for new operating lease liabilities

$

5,878

$

818

ROU assets obtained in exchange for new financing lease liabilities

$

8,790

$

4,329

Schedule of operating lease maturities

Operating Leases

Finance Leases

Year ending December 31,

2022 (excluding the nine months ended September 30, 2022)

$

1,354

$

1,832

2023

 

5,100

 

3,783

2024

 

4,321

 

3,897

2025

 

2,920

 

3,217

2026

 

1,770

 

1,769

Thereafter

 

2,360

 

3,113

Total future minimum lease payments

 

17,825

 

17,611

Less - amount representing interest

 

1,692

 

2,037

Present value of future minimum lease payments

 

16,133

 

15,574

Less - current lease obligations

 

4,618

 

3,821

Long-term lease obligations

$

11,515

$

11,753

Schedule of finance lease maturities

Operating Leases

Finance Leases

Year ending December 31,

2022 (excluding the nine months ended September 30, 2022)

$

1,354

$

1,832

2023

 

5,100

 

3,783

2024

 

4,321

 

3,897

2025

 

2,920

 

3,217

2026

 

1,770

 

1,769

Thereafter

 

2,360

 

3,113

Total future minimum lease payments

 

17,825

 

17,611

Less - amount representing interest

 

1,692

 

2,037

Present value of future minimum lease payments

 

16,133

 

15,574

Less - current lease obligations

 

4,618

 

3,821

Long-term lease obligations

$

11,515

$

11,753