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v3.22.2.2

Leases (Tables) | 9 Months Ended
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Sep. 30, 2022
Leases [Abstract] |
Components of lease expenses , lease assets and liabilities | The components of lease expense were as follows:
| Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
(in thousands) | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets (included in depreciation expense) | $ | 24 |  |  | $ | 24 |  |  | $ | 72 |  |  | $ | 420 |
Interest on lease liabilities |  | 7 |  |  |  | 9 |  |  |  | 22 |  |  |  | 184 |
Operating lease cost |  | 4,278 |  |  |  | 4,270 |  |  |  | 12,977 |  |  |  | 11,866 |
Short-term lease cost |  | 64 |  |  |  | 90 |  |  |  | 208 |  |  |  | 281 |
Variable lease cost |  | 466 |  |  |  | 410 |  |  |  | 1,408 |  |  |  | 1,324 |
Total lease cost | $ | 4,839 |  |  | $ | 4,803 |  |  | $ | 14,687 |  |  | $ | 14,075 |
|  | Nine Months Ended |
(in thousands) |  | September 30, 2022 |  |  | September 30, 2021 |
Other information: |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows used for finance lease |  | $ | 22 |  |  | $ | 203 |
Operating cash flows used for operating leases |  | $ | 13,462 |  |  | $ | 12,870 |
Financing cash flows used for finance lease |  | $ | 123 |  |  | $ | 833 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 11,525 |  |  | $ | 32,398 |
The lease assets and liabilities as of September 30, 2022 and December 31, 2021 were as follows (in thousands):
|  | September 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Finance lease right-of-use assets (included in other assets) |  | $ | 688 |  |  | $ | 760 |
Operating lease right-of-use assets |  | $ | 95,533 |  |  | $ | 99,158 |
Finance lease liability, current (included in current installments of long-term debt) |  | $ | 171 |  |  | $ | 165 |
Finance lease liability, noncurrent (included in long-term debt) |  | $ | 399 |  |  | $ | 529 |
Operating lease liabilities, current (included in accrued liabilities) |  | $ | 12,097 |  |  | $ | 13,465 |
Operating lease liabilities, noncurrent |  | $ | 87,983 |  |  | $ | 90,878 |
Weighted average remaining lease term – finance leases |  | 3.2 years |  |  | 3.9 years |
Weighted average remaining lease term – operating leases |  | 9.9 years |  |  | 10.0 years |
Weighted average discount rate – finance leases |  |  | 4.8 | % |  |  | 4.8 | %
Weighted average discount rate – operating leases |  |  | 4.1 | % |  |  | 4.1 | %
Future annual minimum lease payments and finance lease commitments | Future annual minimum lease payments and finance lease commitments as of September 30, 2022 were as follows (in thousands):
Year ending December 31, |  | Operating Leases |  |  | Finance Leases |
2022 (remaining three months) |  |  | 3,550 |  |  |  | 48 |
2023 |  |  | 14,885 |  |  |  | 194 |
2024 |  |  | 13,417 |  |  |  | 194 |
2025 |  |  | 12,647 |  |  |  | 178 |
2026 |  |  | 11,269 |  |  |  | — |
2027 and thereafter |  |  | 67,280 |  |  |  | — |
Total minimum lease payments |  | $ | 123,048 |  |  | $ | 614 |
Less: imputed interest |  |  | (22,968 | ) |  |  | (44 | )
Present value of lease liabilities |  | $ | 100,080 |  |  | $ | 570 |

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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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