XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Tables)
3 Months Ended
Mar. 31, 2022
Leases [Abstract]  
Other Information Related to Leases
Other information related to leases were as follows (in thousands, except years and percentages):

Three Months Ended March 31,
20222021
Supplemental cash flow information:
Cash paid for operating leases included in operating cash flows$883 $1,119 
ROU assets obtained in exchange for new operating lease liabilities$55 $340 
March 31, 2022December 31, 2021
Supplemental balance sheet information:
Other assets$16,274 $16,891 
Total operating ROU assets$16,274 $16,891 
Other current liabilities$2,601 $2,623 
Other long-term liabilities14,624 15,210 
Total lease liabilities$17,225 $17,833 
Weighted average remaining lease term (years)5.675.91
Weighted average discount rate 6.38 %6.37 %
Maturities of Operating Lease Liabilities
As of March 31, 2022, maturities of lease liabilities were as follows, which excludes $1.1 million of legally binding minimum lease payments for leases that have been signed but not yet commenced:

Years Ending December 31,Operating Leases
2022 (remaining nine months)$2,666 
20233,417 
20243,479 
20253,565 
20263,670 
Thereafter3,779 
Total lease payments$20,576 
Less amount representing interest(3,351)
Present value of lease liabilities$17,225 
Maturities of Finance Lease Liabilities
As of March 31, 2022, maturities of lease liabilities were as follows, which excludes $1.1 million of legally binding minimum lease payments for leases that have been signed but not yet commenced:

Years Ending December 31,Operating Leases
2022 (remaining nine months)$2,666 
20233,417 
20243,479 
20253,565 
20263,670 
Thereafter3,779 
Total lease payments$20,576 
Less amount representing interest(3,351)
Present value of lease liabilities$17,225