XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.1
LEASES (Tables)
3 Months Ended
Mar. 31, 2022
Leases [Abstract]  
Schedule of lease balances within our condensed consolidated balance sheet
 March 31,
2022
December 31,
2021
Right of use assets, operating lease assets$45,839 $43,730 
Current lease liability$7,740 $6,858 
Non-current lease liability39,879 38,546 
 $47,619 $45,404 
Schedule of other information related to leases
 March 31,
2022
March 31,
2021
Weighted average remaining lease term6.85 years3.34 years
Weighted average discount rate5.5 %6.0 %
Schedule of operating lease assets
 Three Months Ended
March 31,
 20222021
Operating lease costs$2,662 $1,541 
Variable lease costs863 — 
Short-term lease costs126 141 
Total operating lease costs$3,651 $1,682 
Schedule of Operating Lease Liabilities Maturity
The following table presents the maturity of the Company’s operating lease liabilities as of March 31, 2022

2022 (remainder of the year)$7,641 
20239,711 
20248,519 
20257,478 
20265,841 
Thereafter18,525 
Total lease payments57,715 
Less: Imputed interest(10,096)
Lease Liability at March 31, 2022
$47,619