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v3.23.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Summary of Lease Cost | The Company’s lease cost is recognized on a straight-line basis over the lease term. Lease cost consists of the following:
|  | Three Months Ended |
|  | March 31, 2023 |  |  | March 31, 2022 |
Operating lease cost |  | $ | 6,489 |  |  | $ | 9,502 |
Finance lease cost - amortization of right-of-use assets |  |  | 494 |  |  |  | — |
Finance lease cost - interest |  |  | 152 |  |  |  | — |
Short-term lease cost |  |  | 149 |  |  |  | 133 |
Variable lease cost |  |  | 55 |  |  |  | 20 |
Sublease income |  |  | (28 | ) |  |  | (10 | )
Total lease cost |  | $ | 7,311 |  |  | $ | 9,645 |
Summary of Future Minimum Lease Payments Under Non-Cancellable Operating and Finance Leases | Future minimum lease payments under non-cancellable operating and finance leases as of March 31, 2023 were as follows:
|  | Operating |  |  | Finance |
March 31, 2024 |  | $ | 18,582 |  |  | $ | 2,967 |
March 31, 2025 |  |  | 28,674 |  |  |  | 2,967 |
March 31, 2026 |  |  | 26,939 |  |  |  | 2,967 |
March 31, 2027 |  |  | 23,322 |  |  |  | 2,967 |
March 31, 2028 |  |  | 17,024 |  |  |  | 2,967 |
Thereafter |  |  | 139,443 |  |  |  | 5,192 |
Total future minimum lease payments |  |  | 253,984 |  |  |  | 20,027 |
Less: Interest |  |  | (48,529 | ) |  |  | (2,119 | )
Total lease liabilities |  | $ | 205,455 |  |  | $ | 17,908 |
Summary of Other Information Related to Operating and Finance Leases | Other information related to operating and finance leases is as follows:
|  | March 31, 2023 |  |  | March 31, 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash outflows for operating leases |  | $ | 4,982 |  |  | $ | 10,110 |
Operating cash outflows for finance leases |  |  | 152 |  |  |  | — |
Financing cash outflows for finance leases |  |  | 590 |  |  |  | — |
Right-of-use assets obtained in exchange for operating lease liabilities |  | $ | 8,900 |  |  | $ | 2,952 |
Weighted-average remaining lease term |  |  |  |  |  |
Operating leases |  |  | 11.6 |  |  |  | 11.5 |
Finance leases |  |  | 6.8 |  |  |  | — |
Weighted-average discount rate |  |  |  |  |  |
Operating leases |  |  | 3.5 | % |  |  | 3.2 | %
Finance leases |  |  | 3.4 | % |  |  | — |

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- Definition Lessee operating and finance lease liability maturity. + References No definition available. + Details
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- Definition Schedule of other information related to operating and finance leases. + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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