XML 35 R23.htm IDEA: XBRL DOCUMENT
v3.22.4

Leases | 12 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Leases | 13. Leases ASC Topic 842 Leases We have entered into operating leases for operating locations, corporate offices and certain operating equipment. These leases have remaining lease terms of approximately two months to eleven years as of December 31, 2022. Currently, we do not have any finance leases. Lease expense consisted of the following for the years ended December 31, 2022, 2021, and 2020 (in thousands):
|  | Year Ended December 31, |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Operating lease cost |  | $ | 5,664 |  |  | $ | 4,984 |  |  | $ | 6,911 |
Short-term lease expense (1) |  |  | — |  |  |  | 41 |  |  |  | 2 |
Total lease expense (2) |  | $ | 5,664 |  |  | $ | 5,025 |  |  | $ | 6,913 |
(1) Short-term lease expense represents expense related to leases with a contract term of one year or less. (2) Total lease expense is recorded in operating costs for the respective segments and within "selling, general and administrative" in our consolidated statements of operations. Supplemental cash flow information related to leases for the years ended December 31, 2022, 2021 and 2020 is as follows (in thousands):
|  | Year Ended December 31, |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 6,858 |  |  | $ | 7,323 |  |  | $ | 11,576 |
Right of use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |  |
Operating leases |  | $ | 6,530 |  |  | $ | 6,413 |  |  | $ | 1,763 |
Supplemental balance sheet information related to leases as of December 31, 2022 and 2021 is as follows:
|  | December 31, 2022 |  |  | December 31, 2021 |
Weighted Average Remaining Lease Term: |  |  |  |  |  |
Operating leases | 6.1 years |  | 4.8 years |
Weighted Average Discount Rate: |  |  |  |  |  |
Operating leases |  |  | 4.1 | % |  |  | 3.8 | %
Maturities of operating lease liabilities as of December 31, 2022 are as follows (in thousands):
Year ending December 31, |  |  |
2023 |  | $ | 5,928 |
2024 |  |  | 5,114 |
2025 |  |  | 4,432 |
2026 |  |  | 3,785 |
2027 |  |  | 3,144 |
Thereafter |  |  | 5,848 |
Total lease payments |  |  | 28,251 |
Less imputed interest |  |  | (3,534 | )
Total |  | $ | 24,717 |

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 The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration