Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.22.2.2
LEASES (Tables)
9 Months Ended
Sep. 30, 2022
LEASES  
Schedule of components of operating lease expense

The components of our operating lease expense were as follows (in thousands):

Three Months Ended September 30, 

Nine Months Ended September 30, 

2022

2021

2022

2021

Fixed operating lease expense

    

$

1,340

    

$

1,340

$

4,020

    

$

4,020

Variable operating lease expense

211

259

602

651

Total operating lease expense

 

$

1,551

 

$

1,599

$

4,622

 

$

4,671

Schedule of supplemental information related to operating lease

Supplemental information related to our operating lease were as follow (in thousands):

Three Months Ended September 30, 

Nine Months Ended September 30, 

2022

2021

2022

2021

Cash payments included in the measurement of operating lease liabilities

$

2,630

$

2,529

$

7,856

$

7,554

Schedule of operating sublease information

Supplemental information related to our operating sublease was as follow (in thousands):

Three Months Ended September 30, 

Nine Months Ended September 30, 

2022

2021

2022

2021

Fixed sublease expense

    

$

1,095

    

$

1,095

$

3,285

    

$

3,285

Variable sublease expense

232

236

682

680

Sublease income

(1,327)

(1,331)

(3,967)

(3,965)

Net

 

$

 

$

$

 

$

Schedule of future minimum lease payments

The following table presents the future lease payments of our operating lease liabilities as of September 30, 2022 (in thousands):

Operating Lease

Sublease Receipts

Net

Remainder of 2022

$

2,630

(1,183)

1,447

2023

877

(394)

483

Total minimum payments required

$

3,507

$

(1,577)

$

1,930