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v3.22.4

LEASES (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Lease, Cost | Our short-term lease costs and sublease income are de minimis.
|  | Years Ended December 31,
|  | 2022 |  | 2021
Operating lease expense |  | $ | 7,819 |  |  | $ | 7,613 |
Non-cash lease expense |  | $ | 5,802 |  |  | $ | 6,342 |
Cash payments on lease liabilities |  | $ | 9,162 |  |  | $ | 9,065 |
ROU assets obtained in exchange for new operating lease obligations |  | $ | 4,878 |  |  | $ | 5,756 |
ROU assets are classified within Prepaids, other assets and goodwill on our consolidated balance sheets, while lease liabilities are classified within Accrued liabilities on our consolidated balance sheets. The following table contains additional information about our leases (dollars in thousands):
| At December 31,
| 2022 |  | 2021
ROU assets | $ | 19,129 |  | $ | 21,038
Lease liabilities | $ | 22,782 |  | $ | 26,171
Weighted-average remaining lease term | 4.5 years |  | 4.1 years
Weighted-average discount rate (incremental borrowing rate) | 4.44 | % |  | 4.76 | %
Lessee, Operating Lease, Liability, Maturity | Maturities of our operating lease liabilities as of December 31, 2022 are as follows (in thousands):
Year ended December 31, |
2023 | $ | 8,129 |
2024 | 5,500 |
2025 | 4,223 |
2026 | 2,844 |
2027 | 1,471 |
Thereafter | 2,940 |
Total payments | 25,107 |
Less: imputed interest | (2,325) |
Present value of lease liabilities | $ | 22,782 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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