XML 41 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2022
Loss Contingency [Abstract]  
Schedule of Right of Use Lease Obligations

The table below reconciles undiscounted cash flows for each of the first five years and total of the remaining years to the right-of-use lease obligations recorded on the Condensed Consolidated Balance Sheets as of March 31, 2022 (in thousands):

 

 

 

Operating Leases

 

2022

 

$

2,184

 

2023

 

 

2,885

 

2024

 

 

2,862

 

2025

 

 

2,872

 

2026

 

 

2,920

 

Thereafter

 

 

59,993

 

Total minimum lease payments

 

 

73,716

 

Net present value adjustments

 

 

(43,819

)

Right-of-use lease obligations

 

$

29,897