XML 81 R43.htm IDEA: XBRL DOCUMENT
v3.22.4

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Lease, Cost | The following table presents additional information related to our operating leases in accordance ASC 842:
|  |  | Years Ended December 31,
(in thousands) |  |  |  |  | 2022 |  | 2021
Lease Cost (1) |  |  |  |  |  |  |
Operating lease cost |  |  |  |  | $ | 12,054 |  |  | $ | 12,586 |
Short-term lease cost |  |  |  |  | 2,541 |  |  | 1,609 |
Variable lease costs |  |  |  |  | 4,803 |  |  | 600 |
Total lease cost |  |  |  |  | $ | 19,398 |  |  | $ | 14,795 |
Other Information |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows from operating leases |  |  |  |  | $ | (12,054) |  |  | $ | (12,586) |
Leased assets obtained in exchange for new operating lease liabilities |  |  |  |  | $ | 12,682 |  |  | $ | 6,386 |
Leased assets obtained in exchange for new financing lease liabilities |  |  |  |  | $ | 35 |  |  | $ | 3,071 |
|  |  |  |  | Years Ended December 31,
|  |  |  |  | 2022 |  | 2021
Weighted-average remaining lease term (years) for operating leases |  |  |  |  | 3.3 |  | 3.3
Weighted-average discount rate (2) operating leases |  |  |  |  | 6.6 | % |  | 5.8 | %
Weighted-average remaining lease term (years) for finance lease |  |  |  |  | 1.1 |  | 2.1
Weighted-average discount rate (2) finance lease |  |  |  |  | 1.9 | % |  | 1.8 | %
(1) Includes an immaterial amount of financing lease. (2) Our discount rate is primarily based on our incremental borrowing rate in accordance with ASC 842.
Maturities of Operating Lease Liabilities | The following is an estimate of the maturity of our lease liabilities for operating leases having remaining noncancellable terms in excess of one year as of December 31, 2022 (in thousands) under ASC 842:
2023 |  | $ | 9,058 |
2024 |  | 6,673 |
2025 |  | 3,527 |
2026 |  | 1,357 |
2027 |  | 807 |
Thereafter |  | 1,235 |
Total lease payments |  | $ | 22,657 |
Less: Interest |  | 2,523 |
Present value of lease liabilities |  | $ | 20,134 |
Maturities of Finance Lease Liabilities | The following is an estimate of the maturity of our lease liabilities for financing leases having remaining noncancellable terms in excess of one year as of December 31, 2022 (in thousands) under ASC 842:
2023 |  | $ | 2,807 |
2024 |  | 320 |
2025 |  | 24 |
2026 |  | — |
2027 |  | — |
Thereafter |  | — |
Total lease payment |  | $ | 3,151 |
Less: Interest |  | 84 |
Present values of lease liabilities |  | $ | 3,067 |

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration