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v3.22.2.2

Leases | 9 Months Ended
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Sep. 30, 2022
Leases [Abstract] |
Leases | 3. Leases Amounts reported on the Company’s Unaudited Condensed Consolidated Balance Sheets for operating leases were as follows:
|  | September 30, 2022 |  |  | December 31, 2021 |
|  | (Amounts in Thousands) |
Operating lease assets, net |  | $ | 40,503 |  |  | $ | 36,048 |
Short-term operating lease liabilities (in accrued expenses) |  |  | 10,866 |  |  |  | 9,774 |
Long-term operating lease liabilities |  |  | 37,168 |  |  |  | 32,859 |
Total operating lease liabilities |  | $ | 48,034 |  |  | $ | 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 September 30, (Amounts in Thousands) |  |  | For the Nine Months Ended September 30, (Amounts in Thousands) |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Operating lease costs |  | $ | 3,251 |  |  | $ | 2,789 |  |  | $ | 8,888 |  |  | $ | 8,341 |
Short-term lease costs |  |  | 589 |  |  |  | 197 |  |  |  | 2,251 |  |  |  | 572 |
Total lease costs |  |  | 3,840 |  |  |  | 2,986 |  |  |  | 11,139 |  |  |  | 8,913 |
Less: sublease income |  |  | (176 | ) |  |  | (177 | ) |  |  | (529 | ) |  |  | (480 | )
Total lease costs, net |  | $ | 3,664 |  |  | $ | 2,809 |  |  | $ | 10,610 |  |  | $ | 8,433 |
Lease Term and Discount Rate Weighted average remaining lease terms and discount rates were as follows:
|  | September 30, 2022 |  |  | December 31, 2021 |
Operating leases: |  |  |  |  |  |
Weighted average remaining lease term (years) |  |  | 5.98 |  |  |  | 6.39 |
Weighted average discount rate |  |  | 3.92 | % |  |  | 3.91 | %
Maturity of Lease Liabilities Remaining operating lease payments as of September 30, 2022 were as follows:
|  | Operating Leases |
|  | (Amounts in Thousands) |
Due in the 12-month period ended September 30, |  |  |
2023 |  | $ | 12,379 |
2024 |  |  | 10,645 |
2025 |  |  | 7,816 |
2026 |  |  | 5,756 |
2027 |  |  | 4,433 |
Thereafter |  |  | 13,070 |
Total future minimum rental commitments |  |  | 54,099 |
Less: Imputed interest |  |  | (6,065 | )
Total lease liabilities |  | $ | 48,034 |
Supplemental cash flows information
|  | For the Nine Months Ended September 30, |
|  | (Amounts in Thousands) |
|  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 9,752 |  |  | $ | 8,237 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |
Operating leases |  | $ | 13,130 |  |  | $ | 5,706 |

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- Definition Operating and finance leases of lessee. + References No definition available. + Details
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- References No definition available. + Details
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