XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Tables)
3 Months Ended
Mar. 31, 2022
Leases [Abstract]  
Lease, Cost [Table Text Block] Lease Costs
The table below presents certain information related to lease costs during the three months ended March 31, 2022 and 2021:
Three Months Ended March 31,
20222021
Operating lease cost $8,255 $10,192 
Variable lease cost (1)
1,394 7,343 
Less: sublease income125 80 
Total lease cost$9,524 $17,455 
(1) For the three months ended March 31, 2021, the Company incurred expenses related to the COVID-19 lease amendments of $6,570 which were included in variable lease cost.
Schedule of Leases Supplemental Cash Flows
Other Information
The table below presents supplemental cash flow information related to leases as of the three months ended March 31, 2022 and 2021:
Three Months Ended March 31,
20222021
Cash paid for amounts included in the measurement of lease liabilities
     Operating cash flows used for operating leases$9,818 $10,901 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Undiscounted Cash Flows
The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the lease liabilities recorded on the Consolidated Balance Sheet as of March 31, 2022:
2022 (remaining nine months)$27,309 
202327,993 
202421,297 
202516,823 
202611,786 
Thereafter12,213 
Total minimum lease payments117,421 
Less: interest10,253 
Present value of lease liabilities$107,168 
Schedule of Cash Flow, Supplemental Disclosures
Three Months Ended March 31,
20222021
Noncash transactions
Right-of-use asset obtained in exchange for new operating lease liabilities$5,517 $7,283 
Right-of-use asset amortization expense$6,972 $8,770