XML 40 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Tables)
3 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Lease, Cost Lease costs were as follows:
For the Three Months Ended March 31,
(in thousands)20232022
Operating lease cost$1,190 $1,226 
Short-term lease cost— 10 
Variable lease cost15 17 
Sublease income(32)(30)
Net lease cost$1,173 $1,223 
The table below presents other information on the Company's operating leases for the three months ended March 31, 2023 and 2022:
Three Months Ended March 31,
(in thousands)20232022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$1,113 $930 
Right-of-use assets obtained in exchange for new operating lease liabilities309 89 
Maturity analysis of operating lease liabilities
A maturity analysis of operating lease liabilities and a reconciliation of the undiscounted cash flows to the total operating lease liability at March 31, 2023 are as follows:
(in thousands)
Within one year$3,649 
After one year but within three years7,914 
After three years but within five years4,926 
After five years7,249 
Total undiscounted cash flows23,738 
Discount on cash flows(3,094)
Total operating lease liabilities$20,644