XML 44 R32.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Tables)
3 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Components Of Lease Expense

For the three months ended

March 31,

Amounts in thousands

2023

2022

Operating lease expense

$

1,334

$

1,386

Finance lease expense:

Amortization of right-of-use assets

$

24

$

42

Interest on lease liabilities

9

5

Total finance lease expense

$

33

$

47

Variable lease expense

$

293

$

454

Supplemental Cash Flow Information Related To Leases

For the three months ended

March 31,

Amounts in thousands

2023

2022

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

Operating cash flows from finance leases

$

9

$

4

Operating cash flows from operating leases

1,249

1,344

Financing cash flows from finance leases

38

41

Right-of-use assets obtained in exchange for operating lease liabilities

$

48

$

Supplemental Balance Sheet Information Related To Leases

As of

As of

Amounts in thousands

March 31, 2023

December 31, 2022

Operating leases

Leased right-of-use assets, net

$

24,532

$

27,190

Current portion of operating lease liabilities

3,768

3,947

Operating lease liabilities, net of current portion

23,642

26,016

Total operating lease liabilities

27,410

29,963

Finance leases

Finance lease right-of-use assets, gross

768

764

Accumulated depreciation

(202)

(175)

Property and equipment, net

566

589

Current portion of finance lease liabilities

150

150

Finance lease liabilities, net of current portion

363

399

Total finance lease liabilities

513

549

Weighted-average remaining lease term

Operating leases

10.0 years

10.5 years

Finance leases

3.3 years

3.6 years

Weighted-average discount rate

Operating leases

6.4%

4.9%

Finance leases

7.0%

7.0%

Maturities Of Lease Liabilities

Amounts in thousands

Operating Leases

Finance Leases

2023

$

3,948

$

137

2024

4,572

178

2025

3,497

161

2026

3,213

85

2027

3,201

15

Thereafter

20,913

Total lease payments

39,344

576

Less imputed interest

(11,934)

(63)

Total

$

27,410

$

513