XML 55 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Schedule of Quantitative Information Related to Leases (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Lease expenses        
Fixed lease expenses - operating [1] $ 2,729 $ 2,813 $ 8,191 $ 8,634
Variable lease expenses - operating [1] 1,091 561 2,985 3,313
Sublease income [1] (271) (263) (816) (1,097)
Total lease expenses [1] 3,549 3,111 10,360 10,850
Other information        
Gross operating cash flows for operating leases [2] (4,567) (4,443) (13,385) (13,977)
Operating cash flows from subleases [2] $ 285 $ 271 $ 838 $ 1,154
Weighted average remaining lease term (in months) – operating leases 66 months 71 months 66 months 71 months
Weighted average discount rate – operating leases 4.80% 4.90% 4.80% 4.90%
[1] Lease expense and sublease income represent the amount recorded within our unaudited condensed consolidated statements of income. Variable lease amounts represent expenses recognized as incurred which are not included in the lease liability. Fixed lease expenses and sublease income are recorded on a straight-line basis over the lease term and therefore are not necessarily representative of cash payments during the same period.
[2] Cash flows are presented on a consolidated basis and represent cash payments for fixed and variable lease costs.