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Lease Obligations (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Office Space Lease Agreements in Place for Real Properties

As of December 31, 2022, the Company had the following office space lease agreements in place for real properties:

Location

 

Approximate Square Feet

 

 

Lease Expiry Date

Dublin, Ireland

 

 

80,000

 

 

July 1, 2032 to May 4, 2041

Lake Forest, Illinois

 

 

160,000

 

 

March 31, 2031

South San Francisco, California

 

 

40,000

 

 

December 31, 2031

Rockville, Maryland

 

 

42,000

 

 

August 31, 2024 to May 31, 2026

Chicago, Illinois

 

 

9,200

 

 

December 31, 2028

Washington, D.C.

 

 

6,000

 

 

September 30, 2024

Mannheim, Germany

 

 

4,800

 

 

December 31, 2023

Schedule of Lease Liabilities Recorded on the Balance Sheet

The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the lease liabilities recorded on the Company’s consolidated balance sheet as of December 31, 2022 (in thousands):

2023

$

13,066

 

2024

 

14,107

 

2025

 

13,581

 

2026

 

13,210

 

2027

 

13,368

 

Thereafter

 

90,210

 

Total lease payments

 

157,542

 

Imputed interest

 

(35,459

)

Total lease liabilities

$

122,083