XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2
Leases - Schedule of Undiscounted Cash Flows Used in Calculating the Operating Lease Liabilities and Amounts to be Received under the Sublease (Details)
$ in Thousands
Jun. 30, 2022
USD ($)
Leases [Abstract]  
Operating Lease Payments, 2022 (remainder of the year) $ 3,134
Operating Lease Payments, 2023 6,436
Operating Lease Payments, 2024 6,625
Operating Lease Payments, 2025 6,820
Operating Lease Payments, 2026 7,020
Operating Lease Payments, Thereafter 21,779
Operating Lease Payments, Total undiscounted cash flows 51,814
Operating Lease Payments, Less: Amounts representing interest (15,561)
Operating Lease Payments, Present value of lease liabilities 36,253
Sublease Receipts, 2022 (remainder of the year) 1,628
Sublease Receipts, 2023 1,965
Sublease Receipts, 2024 965
Sublease Receipts, Total undiscounted cash flows 4,558
Net Operating Lease Payments, 2022 (remainder of the year) 1,506
Net Operating Lease Payments, 2023 4,471
Net Operating Lease Payments, 2024 5,660
Net Operating Lease Payments, 2025 6,820
Net Operating Lease Payments, 2026 7,020
Net Operating Lease Payments, Thereafter 21,779
Net Operating Lease Payments, Total undiscounted cash flows $ 47,256