Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.22.2.2
Leases (Tables)
 9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Schedule of Operating and Finance Lease Assets and Liabilities
Operating and Finance Lease Assets and Liabilities (in thousands):
Assets September 30, 2022 December 31, 2021
Operating lease assets $ 32,108  $ 16,542 
Finance lease assets 14,444  16,207 
Total lease assets $ 46,552  $ 32,749 
Liabilities
Current operating lease liabilities $ 2,345  $ 2,053 
Current finance lease liabilities 48  46 
2,393  2,099 
Long-term operating lease liabilities 34,893  15,494 
Long-term finance lease liabilities 14  58 
Total lease liabilities $ 37,300  $ 17,651 
Schedule of Maturity of Operating Lease Liabilities
Maturity of Operating and Finance Lease Liabilities as of September 30, 2022 (in thousands):
Maturity Dates Operating Leases
Remaining three months ending December 31, 2022 $ 1,306 
2023 4,842 
2024 4,735 
2025 4,939 
2026 5,242 
2027 5,381 
Thereafter 22,317 
Total lease payments 48,762 
Less estimated tenant improvement allowance: (1,030)
Less imputed interest (10,494)
Present value of lease liabilities $ 37,238