XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.23.3

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Leases [Abstract] |
Schedule of Lease, Cost | The components of the Company’s lease expense are as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Operating lease expense | $ | 3,886 |  |  | $ | 3,664 |  |  | $ | 11,532 |  |  | $ | 10,592 |
Short-term lease expense | 193 |  |  | 201 |  |  | 587 |  |  | 625 |
Supplemental cash flow information related to the Company’s leases is as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows from operating leases | $ | 3,917 |  |  | $ | 3,768 |  |  | $ | 11,547 |  |  | $ | 10,575 |
Non-cash lease liabilities activity: |  |  |  |  |  |  |
Leased assets obtained in exchange for new operating lease liabilities | 2,910 |  |  | 2,599 |  |  | 6,566 |  |  | 10,672 |
Supplemental balance sheet information related to the Company’s leases is as follows:
| September 30, 2023 |  | December 31, 2022
Right of use lease assets | $ | 38,595 |  |  | $ | 43,766 |
Other current liabilities | 12,113 |  |  | 12,024 |
Long-term lease liabilities | 22,163 |  |  | 26,967 |
Total operating lease liabilities | $ | 34,276 |  |  | $ | 38,991 |
Weighted average remaining lease term (years) | 4.82 |  | 5.10
Weighted average discount rate | 4.67 | % |  | 4.36 | %
Schedule of Lessee, Operating Lease, Liability, Maturity | Maturities of operating lease liabilities were as follows:
| September 30, 2023
For the remainder of 2023 | $ | 3,691 |
For the year ended December 31, 2024 | 12,589 |
For the year ended December 31, 2025 | 8,417 |
For the year ended December 31, 2026 | 6,286 |
For the year ended December 31, 2027 | 3,051 |
For the year ended December 31, 2028 and beyond | 5,614 |
Total lease payments | 39,648 |
Less: imputed interest | (5,372) |
Present value of lease liabilities | $ | 34,276 |

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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration