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v3.23.3

Leases | 9 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Leases | 9. LEASES Future lease payments under non-cancelable leases at September 30, 2023 consisted of the following:
|  | September 30, |
(In thousands) |  | 2023 |
Remaining 2023 |  | $ | 4,103 |
2024 |  |  | 16,601 |
2025 |  |  | 16,848 |
2026 |  |  | 12,760 |
2027 |  |  | 9,505 |
Thereafter |  |  | 69,474 |
Total operating lease payments |  | $ | 129,291 |
Less: imputed interest |  |  | (35,681 | )
Total operating lease liabilities |  | $ | 93,610 |
At September 30, 2023, the weighted average incremental borrowing rate and the weighted average remaining lease term for all operating leases held by the Company were 5.3% and 8.1 years, respectively. Cash paid for lease liabilities was $4.1 million and $12.6 million during the three and nine months ended September 30, 2023, respectively, as compared to $4.5 million and $13.4 million during the three and nine months ended September 30, 2022, respectively. The Company recorded operating lease expense of $4.2 million and $12.7 million during the three and nine months ended September 30, 2023, respectively, as compared to $4.1 million and $12.5 million during the three and nine months ended September 30, 2022, 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
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