LEASES

12 Months Ended

Dec. 31, 2022

The following table presents the Company’s ROU assets and lease liabilities for the periods presented.


		December 31,
Lease Classification	Classification	2022		2021
Assets:
Operating	Other assets	$	34,935	$	38,198
Financing	Other assets	6,021		8,220
Total ROU assets		$	40,956	$	46,418
Liabilities:
Current:
Operating	Accounts payable and accrued liabilities	$	8,088	$	8,198
Financing	Accounts payable and accrued liabilities	2,287		2,266
Noncurrent:
Operating	Other long-term liabilities	26,329		31,882
Financing	Other long-term liabilities	184		1,960
Total lease liabilities		$	36,888	$	44,306

Maturities of lease liabilities as of December 31, 2022 by fiscal year were as follows:


Maturity of Lease Liabilities	Operating		Financing		Total
2023	$	9,691	$	2,341	$	12,032
2024	7,586		123		7,709
2025	5,960		53		6,013
2026	4,978		6		4,984
2027	4,341		—		4,341
Thereafter	7,211		—		7,211
Total lease payments	39,767		2,523		42,290
Less: Interest	(5,350)		(52)		(5,402)
Present value of lease liabilities	$	34,417	$	2,471	$	36,888

Lease costs associated with payments under the Company’s leases for the periods presented were as follows:


		Years Ended December 31,
Lease Cost	Classification	2022		2021
Operating (1)	Operating expenses	$	13,669	$	13,962
Financing:
Amortization	Operating expenses	2,858		3,339
Interest expense	Operating expenses	163		283
Total lease costs		$	16,690	$	17,584

(1) Includes short-term leases and variable lease costs, both of which were not material in the periods presented.

The following table includes the weighted average remaining lease terms and the weighted average discount rate used to calculate the present value of the Company’s lease liabilities:


	Years Ended December 31,
Other Information	2022		2021
Weighted average remaining lease term (in years):
Operating leases	5.2		6.2
Financing leases	1.7		1.9

Weighted average discount rate:
Operating leases	5.1	%	5.0	%
Financing leases	5.4	%	5.1	%

As of December 31, 2022, no leases were expected to commence that would create significant rights and obligations for the Company.


	Years Ended December 31,
Supplemental Cash Flow Information	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Cash used in operating activities:
Operating leases	$	10,760	$	10,664
Financing leases	$	165	$	283
Cash used in financing activities:
Financing leases	$	2,605	$	3,039
ROU assets obtained in exchange for lease obligations:
Operating leases	$	5,252	$	760
Financing leases	$	878	$	462