XML 32 R24.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Tables)
3 Months Ended
Mar. 31, 2022
Leases [Abstract]  
Summary of Components of Lease Cost and Other Information

The components of lease cost and other information for the Company’s lease portfolio were as follows (in thousands, except term and discount rate amounts):

 

 

 

THREE MONTHS ENDED
MARCH 31,

 

 

 

2022

 

 

2021

 

Lease cost:

 

 

 

 

 

 

Operating lease cost

 

$

3,760

 

 

$

3,261

 

Variable lease cost

 

 

557

 

 

 

325

 

 

 

$

4,317

 

 

$

3,586

 

 

 

 

 

MARCH 31,
2022

 

 

DECEMBER 31,
2021

 

Other information:

 

 

 

 

 

 

Weighted-average remaining lease term (in years)

 

 

5.9

 

 

 

6.2

 

Weighted-average discount rate

 

 

7.6

%

 

 

7.6

%

Summary of Supplementary Cash Flow Information Relating to Operating Leases

Supplemental cash flow information related to the Company’s operating leases was as follows (in thousands):

 

 

 

THREE MONTHS ENDED
MARCH 31,

 

 

 

2022

 

 

2021

 

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

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

3,657

 

 

$

3,132