XML 48 R32.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Tables)
3 Months Ended
Mar. 31, 2022
Leases [Abstract]  
Schedule of Operating Lease Costs The Company’s operating lease costs were as follows:

 

 

Three Months Ended March 31,

 

(in thousands)

 

2022

 

2021

 

Operating lease cost (gross lease expense)

 

$

3,204

 

$

3,391

 

Variable lease costs

 

 

1,330

 

 

1,046

 

Sublease income (including reimbursed expenses)

 

 

846

 

 

1,256

 

 

 

Schedule of Maturities of Operating Lease Liabilities and Sublease Income

As of March 31, 2022, maturities of operating lease liabilities and sublease income, by year are as follows:

(in thousands)

 

Operating Lease Payments

 

 

Sublease
Income

 

Remainder of 2022

 

$

11,177

 

 

$

(1,209

)

2023

 

 

14,341

 

 

 

(1,721

)

2024

 

 

13,778

 

 

 

(372

)

2025

 

 

13,546

 

 

 

 

2026

 

 

13,952

 

 

 

 

Thereafter

 

 

28,376

 

 

 

 

Gross lease payments (income)

 

$

95,170

 

 

$

(3,302

)

Less: Imputed interest

 

 

20,573

 

 

 

 

Less: Tenant improvement receivables

 

 

452

 

 

 

 

Total operating lease liabilities

 

$

74,145