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v3.22.4

Leases | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Leases | 2. Leases Amounts reported on the Company’s Consolidated Balance Sheets for operating leases were as follows:
|  | December 31, |
|  | 2022 |  |  | 2021 |
|  | (Amounts in Thousands) |
Operating lease assets, net |  | $ | 38,980 |  |  | $ | 36,048 |
Short-term operating lease liabilities (in accrued expenses) |  |  | 10,801 |  |  |  | 9,774 |
Long-term operating lease liabilities |  |  | 35,479 |  |  |  | 32,859 |
Total operating lease liabilities |  | $ | 46,280 |  |  | $ | 42,633 |
Lease Costs Components of lease costs were reported in general and administrative expenses in the Company’s Consolidated Statements of Income as follows:
|  | For the Years Ended December 31, |
|  | (Amounts in Thousands) |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Operating lease costs |  | $ | 11,354 |  |  | $ | 11,150 |  |  | $ | 9,197 |
Short-term lease costs |  |  | 2,885 |  |  |  | 739 |  |  |  | 761 |
Total lease costs |  |  | 14,239 |  |  |  | 11,889 |  |  |  | 9,958 |
Less: sublease income |  |  | (951 | ) |  |  | (679 | ) |  |  | (323 | )
Total lease costs, net |  | $ | 13,288 |  |  | $ | 11,210 |  |  | $ | 9,635 |
Lease Term and Discount Rate Weighted average remaining lease terms and discount rates were as follows:
|  | December 31, |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Operating leases: |  |  |  |  |  |  |  |  |
Weighted average remaining lease term |  |  | 5.82 |  |  |  | 6.39 |  |  |  | 6.97 |
Weighted average discount rate |  |  | 3.98 | % |  |  | 3.91 | % |  |  | 4.18 | %
Maturity of Lease Liabilities Remaining operating lease payments as of December 31, 2022 were as follows:
|  | Operating Leases |
|  | (Amounts in Thousands) |
Due in 12-month period ended December 31, |  |  |
2023 |  | $ | 12,470 |
2024 |  |  | 10,340 |
2025 |  |  | 7,246 |
2026 |  |  | 5,602 |
2027 |  |  | 4,241 |
Thereafter |  |  | 12,115 |
Total future minimum rental commitments |  |  | 52,014 |
Less: Imputed interest |  |  | (5,734 | )
Total lease liabilities |  | $ | 46,280 |
Supplemental cash flows information
|  | For the Years Ended December 31, |
|  | (Amounts in Thousands) |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 13,015 |  |  | $ | 11,288 |  |  | $ | 8,769 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |  |
Operating leases |  | $ | 14,746 |  |  | $ | 7,705 |  |  | $ | 25,807 |
Commencing on November 14, 2022, the Company sublet a portion of its corporate headquarters space in Frisco, Texas to a third party under a two-year sublease term for a monthly base rent of $0.1 million.

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- References No definition available. + Details
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