XML 41 R32.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies (Tables)
 3 Months Ended
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Lease, Cost
The components of lease expense were as follows:
Three Months Ended
March 31,
20232022
Operating leases
Operating lease cost$1,432 $1,434 
Other lease cost55 50 
Operating lease expense1,487 1,484 
Short-term lease rent expense66 46 
Total rent expense$1,553 $1,530 
Schedule of Cash Flow, Supplemental Disclosures
Supplemental cash flow information related to leases were as follows (in thousands, except term and discount rate):
Three Months Ended
March 31,
20232022
Operating cash flows from operating leases$747 $99 
Right of use assets exchanged for operating lease liabilities$— $4,312 
Weighted average remaining lease term - operating leases11.112.0
Weighted average remaining discount rate - operating leases7.4 %7.4 %
Lessee, Operating Lease, Liability, Maturity
As of March 31, 2023, future minimum payments for the operating leases are as follows (in thousands):
Nine Months Ended December 31, 2023$4,049 
Year Ended December 31, 20245,939 
Year Ended December 31, 20255,939 
Year Ended December 31, 20265,939 
Year Ended December 31, 20274,831 
Thereafter36,141 
Total62,838 
Less present value discount(21,724)
Operating lease liabilities$41,114 
Other Commitments
2023$2,325 
20243,225 
20253,275 
20263,325 
20273,425 
Thereafter16,250 
Total$31,825 
Future payments under these agreements are as follows:
2023$26,689 
202426,065 
202513,748 
202613,748 
202713,748 
Thereafter4,583 
Total$98,581