XML 43 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
 9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Lease Cost and Supplemental Cash Flow Information Related to Leases
The components of lease expense were as follows:
 Three Months Ended September 30, 2022Three Months Ended September 30, 2021Nine Months Ended September 30, 2022Nine Months Ended
September 30, 2021
Operating lease cost$1,805 $2,010 $5,453 $5,901 
Finance lease cost:
Amortization of ROU assets18 60 $96 $221 
Interest on lease liabilities4 5 $15 $14 
Total finance lease cost$22 $65 $111 $235 
Supplemental cash flow information related to leases was as follows:
Nine Months Ended
September 30, 2022		Nine Months Ended
September 30, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$5,686 $5,874 
Operating cash flows from finance leases$15 $14 
Financing cash flows from finance leases$172 $229 
ROU assets obtained in exchange for lease obligations:
Operating leases$808 $1,209 
Supplemental Balance Sheet Information Related to Leases Supplemental balance sheet information related to leases was as follows:
As ofAs of
September 30, 2022December 31, 2021
Operating leases:
Operating lease right-of-use assets$18,404 $22,543 
Current operating lease liabilities$5,363 $5,601 
Operating lease liabilities - less current portion14,225 18,538 
     Total operating lease liabilities$19,588 $24,139 
Finance leases:
Property and equipment, at cost$1,415 $1,380 
Accumulated depreciation(1,312)(1,222)
     Property and equipment, net$103 $158 
Current finance lease liabilities$169 $137 
Finance lease liabilities - less current portion119 110 
     Total finance lease liabilities$288 $247 
Weighted Average Remaining Lease Term (in years):
     Operating leases5.015.69
     Finance leases1.972.12
Weighted Average Discount Rate:
     Operating leases5.67 %5.67 %
     Finance leases5.35 %5.02 %
Operating Lease, Liability, Maturity Maturities of lease liabilities are as follows:
Year Ending December 31,Operating leasesFinance leases
2022 (excluding the first 6 months)$1,673 $49 
20236,105 170 
20244,826 61 
20253,074 12 
20262,075 8 
Thereafter4,984 2 
Total lease payments$22,737 $302 
Less imputed interest(3,149)(14)
Total$19,588 $288 
Finance Lease, Liability, Maturity Maturities of lease liabilities are as follows:
Year Ending December 31,Operating leasesFinance leases
2022 (excluding the first 6 months)$1,673 $49 
20236,105 170 
20244,826 61 
20253,074 12 
20262,075 8 
Thereafter4,984 2 
Total lease payments$22,737 $302 
Less imputed interest(3,149)(14)
Total$19,588 $288