XML 38 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - (Tables)
9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Supplemental Balance Sheet Information
Supplemental balance sheet information related to the Company’s operating leases is as follows:
LeasesBalance Sheet ClassificationSeptember 30, 2022December 31, 2021
(in thousands)
Assets
Operating lease assetsOther assets$24,445 $21,600 
Liabilities
Operating lease liabilities - currentAccrued liabilities$6,025 $5,251 
Operating lease liabilities - non-currentOther liabilities22,147 20,086 
Total operating lease liabilities$28,172 $25,337 
Schedule of Operating Lease Liability
Maturities of the Company’s operating lease liabilities as of September 30, 2022 were as follows:
Operating Leases
(in thousands)
Years ending December 31:
2022 (remaining three months)
$1,713 
2023
6,966 
2024
6,030 
2025
4,465 
2026
4,468 
Thereafter7,646 
Total lease payments31,288 
Less: imputed interest3,116 
Total present value of lease liabilities$28,172