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v3.23.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Components of lease expenses , and lease assets and liabilities | The components of lease expense for the three months ended March 31, 2023 and 2022 were as follows:
|  | Three Months Ended March 31, |
(in thousands) |  | 2023 |  |  | 2022 |
Finance lease cost: |  |  |  |  |  |
Amortization of right-of-use assets (included in depreciation expense) |  | $ | 24 |  |  | $ | 24 |
Interest on lease liabilities |  |  | 6 |  |  |  | 8 |
Operating lease cost |  |  | 4,571 |  |  |  | 4,274 |
Short-term lease cost |  |  | 140 |  |  |  | 80 |
Variable lease cost |  |  | 456 |  |  |  | 469 |
Total lease cost |  | $ | 5,197 |  |  | $ | 4,855 |
Other information: |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows used for finance lease |  | $ | 6 |  |  | $ | 8 |
Operating cash flows used for operating leases |  | $ | 4,435 |  |  | $ | 5,316 |
Financing cash flows used for finance lease |  | $ | 43 |  |  | $ | 41 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 5,406 |  |  | $ | 634 |
The lease assets and liabilities as of March 31, 2023 and December 31, 2022 were as follows (in thousands):
|  | March 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Finance lease right-of-use assets (included in other assets) |  | $ | 640 |  |  | $ | 664 |
Operating lease right-of-use assets |  | $ | 95,156 |  |  | $ | 93,081 |
Finance lease liability, current (included in current installments of long-term debt) |  | $ | 175 |  |  | $ | 173 |
Finance lease liability, noncurrent (included in long-term debt) |  | $ | 311 |  |  | $ | 355 |
Operating lease liabilities, current (included in accrued liabilities) |  | $ | 13,314 |  |  | $ | 12,020 |
Operating lease liabilities, noncurrent |  | $ | 87,561 |  |  | $ | 86,687 |
Weighted average remaining lease term – finance leases |  | 2.7 years |  |  | 2.9 years |
Weighted average remaining lease term – operating leases |  | 9.3 years |  |  | 9.8 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 March 31, 2023 were as follows (in thousands):
Year ending December 31, |  | Operating Leases |  |  | Finance Leases |
2023 (remaining nine months) |  |  | 12,650 |  |  |  | 145 |
2024 |  |  | 15,641 |  |  |  | 194 |
2025 |  |  | 14,837 |  |  |  | 178 |
2026 |  |  | 11,511 |  |  |  | — |
2027 |  |  | 10,406 |  |  |  | — |
2028 and thereafter |  |  | 57,617 |  |  |  | — |
Total minimum lease payments |  | $ | 122,662 |  |  | $ | 517 |
Less: imputed interest |  |  | (21,787 | ) |  |  | (31 | )
Present value of lease liabilities |  | $ | 100,875 |  |  | $ | 486 |

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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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