XML 44 R27.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Summary of Operating Lease Costs

The operating lease costs were as follows (in thousands):

 

 

Years Ended December 31,

 

 

 

2022

 

 

2021

 

 

2020

 

Operating lease cost

 

$

8,095

 

 

$

8,874

 

 

$

6,917

 

Supplemental Cash Flow Information Related to the Company's Leases

Supplemental cash flow information related to the Company’s leases were as follows (in thousands):

 

 

Years Ended December 31,

 

 

 

2022

 

 

2021

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

9,083

 

 

$

5,303

 

Right-of-use assets obtained in exchange for operating lease obligations:

 

 

3,871

 

 

 

17,272

 

Summary of Balance Sheet Classification of Lease Liabilities

The balance sheet classification of the Company’s lease liabilities was as follows (in thousands):

 

 

December 31, 2022

 

 

December 31, 2021

 

Operating lease liabilities

 

 

 

 

 

 

Current portion included in accrued liabilities

 

$

9,305

 

 

$

8,304

 

Operating lease liabilities

 

 

52,695

 

 

 

56,126

 

Total operating lease liabilities

 

$

62,000

 

 

$

64,430

 

 

Summary of Maturities of Lease Liabilities

Maturities of lease liabilities were as follows (in thousands):

 

 

Operating Leases

 

Years ending December 31,

 

 

 

2023

 

$

9,562

 

2024

 

 

9,112

 

2025

 

 

9,192

 

2026

 

 

8,556

 

2027

 

 

8,282

 

Thereafter

 

 

28,687

 

Total lease payments

 

 

73,391

 

Less:

 

 

 

Imputed interest

 

 

(11,391

)

Total operating lease liabilities

 

$

62,000