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v3.23.2

Leases | 6 Months Ended
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Jun. 30, 2023
Leases [Abstract] |
Leases | 3. Leases Amounts reported on the Company’s Unaudited Condensed Consolidated Balance Sheets for operating leases were as follows:
|  | June 30, 2023 |  |  | December 31, 2022 |
|  | (Amounts in Thousands) |
Operating lease assets, net |  | $ | 48,472 |  |  | $ | 38,980 |
Short-term operating lease liabilities |  |  | 11,334 |  |  |  | 10,801 |
Long-term operating lease liabilities |  |  | 43,214 |  |  |  | 35,479 |
Total operating lease liabilities |  | $ | 54,548 |  |  | $ | 46,280 |
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) |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating lease costs |  | $ | 3,292 |  |  | $ | 3,103 |  |  | $ | 6,334 |  |  | $ | 5,904 |
Short-term lease costs |  |  | 284 |  |  |  | 911 |  |  |  | 700 |  |  |  | 1,662 |
Total lease costs |  |  | 3,576 |  |  |  | 4,014 |  |  |  | 7,034 |  |  |  | 7,566 |
Less: sublease income |  |  | (700 | ) |  |  | (176 | ) |  |  | (1,399 | ) |  |  | (353 | )
Total lease costs, net |  | $ | 2,876 |  |  | $ | 3,838 |  |  | $ | 5,635 |  |  | $ | 7,213 |
Lease Term and Discount Rate Weighted average remaining lease terms and discount rates were as follows:
|  | June 30, 2023 |  |  | December 31, 2022 |
Operating leases: |  |  |  |  |  |
Weighted average remaining lease term (years) |  |  | 6.55 |  |  |  | 5.82 |
Weighted average discount rate |  |  | 5.25 | % |  |  | 3.98 | %
Maturity of Lease Liabilities Remaining operating lease payments as of June 30, 2023 were as follows:
|  | Operating Leases |
|  | (Amounts in Thousands) |
Due in the 12-month period ended June 30, |  |  |
2024 |  | $ | 13,803 |
2025 |  |  | 11,485 |
2026 |  |  | 8,535 |
2027 |  |  | 6,605 |
2028 |  |  | 5,532 |
Thereafter |  |  | 19,698 |
Total future minimum rental commitments |  |  | 65,658 |
Less: Imputed interest |  |  | (11,110 | )
Total lease liabilities |  | $ | 54,548 |
Supplemental cash flows information
|  | For the Six Months Ended June 30, |
|  | (Amounts in Thousands) |
|  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 7,010 |  |  | $ | 6,476 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |
Operating leases |  | $ | 14,415 |  |  | $ | 11,319 |

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- References No definition available. + Details
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