XML 36 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Supplemental Quantitative Information Related to Leases

Supplemental quantitative information related to leases includes the following ($ in thousands):

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Operating cash outflows from operating leases

 

$

3,422

 

 

$

2,567

 

 

$

6,304

 

 

$

5,054

 

ROU assets obtained in exchange for new and amended operating lease liabilities

 

$

2,328

 

 

$

173

 

 

$

2,961

 

 

$

173

 

Weighted average remaining lease term in years

 

14.4

 

 

7.9

 

 

14.4

 

 

7.9

 

Weighted average discount rate

 

 

12.8

%

 

 

12.2

%

 

 

12.8

%

 

 

12.2

%

Schedule of Operating Lease Liability Maturities

Maturities of lease liabilities were as follows (in thousands):

 

Years ending December 31,

 

Operating
leases

 

2022 (Remaining six months)

 

$

7,542

 

2023

 

 

15,411

 

2024

 

 

15,342

 

2025

 

 

13,992

 

2026

 

 

13,659

 

2027

 

 

13,860

 

Thereafter

 

 

152,988

 

Total lease payments

 

 

232,794

 

Less imputed interest

 

 

(134,970

)

Total lease liabilities as of June 30, 2022

 

$

97,824