XML 24 R14.htm IDEA: XBRL DOCUMENT
v3.23.1

Leases | 3 Months Ended
--- | ---
Mar. 31, 2023
Leases [Abstract] |
Leases | Leases The Company has commitments under operating leases for certain facilities, vehicles and equipment used in its operations. Cash used in operations for operating leases was not materially different from operating lease expense for the three months ended March 31, 2023 and 2022. The Company's leases have a weighted average remaining lease term of approximately 5 years. Certain lease agreements contain provisions for future rent increases. The components of lease expense were as follows:
| Three Months Ended March 31, |  |
| 2023 |  | 2022 |  |  |  |
| (In thousands)
Operating lease cost | $ | 14,677 |  |  | $ | 15,378 |  |  |  |  |
Variable lease cost | 3,230 |  |  | 2,253 |  |  |  |  |
Total lease cost | $ | 17,907 |  |  | $ | 17,631 |  |  |  |  |
Supplemental balance sheet information related to leases was as follows:
| March 31, 2023 |  | December 31, 2022
| (In thousands)
Right of use assets, net | $ | 166,985 |  |  | $ | 170,295 |
Lease liabilities included in Accrued Liabilities and other | 46,462 |  |  | 46,366 |
Lease liabilities included in Other long-term liabilities | 124,975 |  |  | 129,227 |
Total lease liabilities | $ | 171,437 |  |  | $ | 175,593 |
Maturities of lease liabilities as of March 31, 2023 were as follows:
Lease Liability Maturity Analysis | Operating Leases
| (In thousands)
Remaining 2023 | $ | 39,476 |
2024 | 42,905 |
2025 | 33,100 |
2026 | 24,968 |
2027 | 16,434 |
Thereafter | 29,942 |
Total lease payments | 186,825 |
Less: imputed interest | 15,388 |
| $ | 171,437 |
The Company does not have any significant leases that have not yet commenced.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration