| Supplemental Balance Sheet Information Related to Leases |
Supplemental balance sheet information related to leases is as follows:
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Related Party |
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Other |
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Total |
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| Operating leases ROU assets |
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$ |
7,142 |
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|
$ |
38,741 |
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|
$ |
45,883 |
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| Operating lease liabilities (current) |
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$ |
976 |
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|
$ |
7,839 |
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|
$ |
8,815 |
|
Operating lease liabilities (non-current)
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|
6,266 |
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|
38,449 |
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|
44,715 |
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| Total operating lease liabilities |
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$ |
7,242 |
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$ |
46,288 |
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|
$ |
53,530 |
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Weighted Average Remaining Lease Term |
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| Operating leases |
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7.7 years |
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| Finance leases |
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2.8 years |
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Weighted Average Discount Rate |
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| Operating leases |
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|
8.09 |
% |
| Finance leases |
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|
6.11 |
% |
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| Components of Lease Expense |
The components of lease expense were as follows:
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Three Months Ended
March 31, 2022 |
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| Amortization of finance lease ROU Assets |
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$ |
15 |
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| Interest on finance lease liabilities |
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2 |
|
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| Finance lease expense |
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|
17 |
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| Operating lease expense |
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|
3,224 |
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| Variable lease expense |
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|
268 |
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| Short-term lease expense |
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|
158 |
|
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|
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| Total lease expense |
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$ |
3,667 |
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| Schedule of other information related to leases |
Supplemental cash flow information related to leases was as follows:
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Three Months Ended
March 31, 2022 |
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| Cash paid for amounts included in the measurement of lease liabilities: |
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| Operating cash flows from operating leases |
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$ |
2,849 |
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| Operating cash flows from finance leases |
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|
1 |
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| Financing cash flows from finance leases |
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|
16 |
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| Leased assets obtained in exchange for new operating lease liabilities |
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$ |
5,011 |
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| Leased assets obtained in exchange for new finance lease liabilities |
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|
14 |
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| Schedule of Future Minimum Lease Payments Based on Former Accounting Guidance |
Future minimum lease payments under leases that had initial or remaining non-cancelable lease terms in excess of one year as of March 31, 2022, are as follows:
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| Future minimum lease |
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Operating Leases |
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Related Party |
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Other |
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Total |
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Finance Leases |
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Total |
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|
$ |
1,565 |
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|
$ |
11,378 |
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|
$ |
12,943 |
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$ |
64 |
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$ |
13,007 |
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| 2024 |
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|
1,305 |
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|
|
10,658 |
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|
11,963 |
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|
36 |
|
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|
11,999 |
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| 2025 |
|
|
1,307 |
|
|
|
8,719 |
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|
|
10,026 |
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|
17 |
|
|
|
10,043 |
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| 2026 |
|
|
1,341 |
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|
|
7,526 |
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|
|
8,867 |
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|
10 |
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|
|
8,877 |
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| 2027 |
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|
1,063 |
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|
5,394 |
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|
|
6,457 |
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5 |
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|
6,462 |
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| Thereafter |
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|
3,955 |
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|
22,635 |
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|
26,590 |
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1 |
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|
26,591 |
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| Undiscounted Cash Flows |
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$ |
10,536 |
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$ |
66,310 |
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$ |
76,846 |
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|
$ |
133 |
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|
$ |
76,979 |
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| Less: imputed interest |
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|
(3,294 |
) |
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|
(20,022 |
) |
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|
(23,316 |
) |
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|
(12 |
) |
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|
(23,328 |
) |
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| Total |
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| Reconciliation to lease liabilities: |
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| Lease liabilities—current |
|
$ |
976 |
|
|
$ |
7,839 |
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|
$ |
8,815 |
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|
$ |
59 |
|
|
$ |
8,874 |
|
| Lease liabilities—long-term |
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|
6,266 |
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|
38,449 |
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|
44,715 |
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|
62 |
|
|
|
44,777 |
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| Total Lease Liabilities |
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