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v3.22.2.2

Leases | 9 Months Ended
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Sep. 30, 2022
Leases [Abstract] |
Leases | 9. LEASES Future lease payments under non-cancelable leases at September 30, 2022 and December 31, 2021 consisted of the following:
|  | September 30, |  |  | December 31, |
(In thousands) |  | 2022 |  |  | 2021 |
2022 |  | $ | 4,489 |  |  | $ | 17,991 |
2023 |  |  | 18,148 |  |  |  | 17,329 |
2024 |  |  | 18,418 |  |  |  | 17,535 |
2025 |  |  | 18,692 |  |  |  | 17,808 |
2026 |  |  | 14,661 |  |  |  | 13,777 |
Thereafter |  |  | 95,304 |  |  |  | 95,229 |
Total operating lease payments |  | $ | 169,712 |  |  | $ | 179,669 |
Less: imputed interest |  |  | (58,225 | ) |  |  | (59,267 | )
Total operating lease liabilities |  | $ | 111,487 |  |  | $ | 120,402 |
At September 30, 2022, the weighted average incremental borrowing rate and the weighted average remaining lease term for all operating leases held by the Company were 5.23% and 10.9 years, respectively. Cash paid for lease liabilities was $4.5 million and $13.4 million during the three and nine months ended September 30, 2022, respectively, compared to $4.4 million and $12.5 million during the three and nine months ended September 30, 2021, respectively. The Company recorded operating lease expense of $4.1 million and $12.5 million during the three and nine months ended September 30, 2022, respectively, as compared to $4.3 million and $12.9 million during the three and nine months ended September 30, 2021, respectively.

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- 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
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