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v3.22.2

Leases | 6 Months Ended
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Jun. 30, 2022
Leases [Abstract] |
Leases | 3. Leases Amounts reported on the Company’s Unaudited Condensed Consolidated Balance Sheets for operating leases were as follows:
|  | June 30, 2022 |  |  | December 31, 2021 |
|  | (Amounts in Thousands) |
Operating lease assets, net |  | $ | 41,207 |  |  | $ | 36,048 |
Short-term operating lease liabilities (in accrued expenses) |  |  | 10,702 |  |  |  | 9,774 |
Long-term operating lease liabilities |  |  | 38,343 |  |  |  | 32,859 |
Total operating lease liabilities |  | $ | 49,045 |  |  | $ | 42,633 |
Lease Costs Components of lease costs were reported in general and administrative expenses in the Company’s Unaudited Condensed Consolidated Statements of Income as follows:
|  | For the Three Months Ended June 30, (Amounts in Thousands) |  |  | For the Six Months Ended June 30, (Amounts in Thousands) |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Operating lease costs |  | $ | 3,103 |  |  | $ | 2,775 |  |  | $ | 5,904 |  |  | $ | 5,552 |
Short-term lease costs |  |  | 911 |  |  |  | 194 |  |  |  | 1,662 |  |  |  | 375 |
Total lease costs |  |  | 4,014 |  |  |  | 2,969 |  |  |  | 7,566 |  |  |  | 5,927 |
Less: sublease income |  |  | (176 | ) |  |  | (152 | ) |  |  | (353 | ) |  |  | (303 | )
Total lease costs, net |  | $ | 3,838 |  |  | $ | 2,817 |  |  | $ | 7,213 |  |  | $ | 5,624 |
Lease Term and Discount Rate Weighted average remaining lease terms and discount rates were as follows:
|  | June 30, 2022 |  |  | December 31, 2021 |
Operating leases: |  |  |  |  |  |  |  |
Weighted average remaining lease term (years) |  |  | 6.16 |  |  |  | 6.39 |
Weighted average discount rate |  |  | 3.86 | % |  |  | 3.91 | %
Maturity of Lease Liabilities Remaining operating lease payments as of June 30, 2022 were as follows:
|  | Operating Leases |
|  | (Amounts in Thousands) |
Due in the 12-month period ended June 30, |  |  |  |
2023 |  | $ | 12,213 |
2024 |  |  | 10,592 |
2025 |  |  | 8,177 |
2026 |  |  | 5,730 |
2027 |  |  | 4,611 |
Thereafter |  |  | 14,069 |
Total future minimum rental commitments |  |  | 55,392 |
Less: Imputed interest |  |  | (6,347 | )
Total lease liabilities |  | $ | 49,045 |
Supplemental cash flows information
|  | For the Six Months Ended June 30, |
|  | (Amounts in Thousands) |
|  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 6,476 |  |  | $ | 5,313 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  | $ | 11,319 |  |  | $ | 3,919 |

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- References No definition available. + Details
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