XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Lessee, Lease, Description [Line Items]          
Variable Lease, Cost $ (1,774) $ (1,937) $ (5,428) $ (14,818)  
Impairment of Leasehold         $ 1,023
Operating Lease, Payments     29,379 32,126  
Lessee, Operating Lease, Liability, Payments, Due 10,062   10,062    
Operating Lease, Cost 8,620 9,118 25,145 28,384  
Sublease Income 66 80 257 241  
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 13,460 2,388 28,427 12,992  
Finance Lease, Right-of-Use Asset, Amortization 8,411 8,493 23,469 24,256  
Operating lease right-of-use asset $ 90,407 90,832 $ 90,407 90,832 $ 85,449
Operating Lease, Weighted Average Remaining Lease Term 4 years 2 months 12 days   4 years 2 months 12 days   4 years 7 months 6 days
Operating Lease, Weighted Average Discount Rate, Percent 4.30%   4.30%   4.30%
Operating leases – current portion $ 30,234 32,063 $ 30,234 32,063 $ 30,759
Operating leases – long-term portion 79,906 85,358 79,906 85,358 80,072
Operating Lease, Liability 110,140   110,140   $ 110,831
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 13,460 2,388 28,427 12,992  
Finance Lease, Right-of-Use Asset, Amortization 8,411 8,493 23,469 24,256  
Lease, Cost 10,328 10,975 30,316 42,961  
Lessee, Operating Lease, Liability, Payments, Due Year Two 33,080   33,080    
Lessee, Operating Lease, Liability, Payments, Due Year Three 26,285   26,285    
Lessee, Operating Lease, Liability, Payments, Due Year Four 20,968   20,968    
Lessee, Operating Lease, Liability, Payments, Due Year Five 15,536   15,536    
Lessee, Operating Lease, Liability, Payments, Due after Year Five 14,115   14,115    
Lessee, Operating Lease, Liability, Payments, Due 120,046   120,046    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9,906   9,906    
Operating Lease, Liability $ 110,140   $ 110,140    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 1,727,000   1,727,000    
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number 1,977,000   1,977,000    
Lease Agreements          
Lessee, Lease, Description [Line Items]          
Variable Lease, Cost   $ 0   $ (9,505)