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v3.23.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Right-of-use assets and lease liabilities | The following table presents information about the Company’s right-of-use assets and lease liabilities as of March 31, 2023 and December 31, 2022 (in thousands):
| Consolidated Balance Sheets Line Item |  | March 31, 2023 |  | December 31, 2022
Right-of-use (ROU) assets: |  |  |  |  |
Operating lease ROU assets | Operating lease right-of-use assets |  | $ | 123,023 |  |  | $ | 129,506 |
Finance lease ROU assets | Finance lease right-of-use assets |  | 7,403 |  |  | 5,423 |
Finance lease ROU assets | Equipment and other fixed assets, net |  | — |  |  | 103 |
Total ROU assets |  |  | $ | 130,426 |  |  | $ | 135,032 |
Operating lease liabilities: |  |  |  |  |
Current operating lease liabilities | Current portion of operating lease obligations |  | $ | 29,711 |  |  | $ | 30,001 |
Noncurrent operating lease liabilities | Operating lease obligations, less current portion |  | 97,237 |  |  | 104,394 |
Total operating lease liabilities |  |  | $ | 126,948 |  |  | $ | 134,395 |
Finance lease liabilities: |  |  |  |  |
Current finance lease liabilities | Current portion of finance lease obligations |  | $ | 2,248 |  |  | $ | 2,211 |
Noncurrent finance lease liabilities | Finance lease obligations, less current portion |  | 5,338 |  |  | 3,950 |
Total finance lease liabilities |  |  | $ | 7,586 |  |  | $ | 6,161 |
The following table presents information about lease costs and expenses and sublease income for the three months ended March 31, 2023 and 2022 (in thousands). The amounts below are included in cost of net revenue in the accompanying consolidated statements of operations for the periods presented.
| Three Months Ended March 31,
| 2023 |  | 2022
Operating lease costs | $ | 10,474 |  |  | $ | 9,638 |
Finance lease costs: |  |  |
Amortization of ROU assets | $ | 530 |  |  | $ | 4,461 |
Other lease costs and income: |  |  |
Variable leases costs (1) | $ | 6,021 |  |  | $ | 4,245 |
Sublease income | $ | 378 |  |  | $ | 335 |
(1)Amounts represent variable costs incurred that were not included in the initial measurement of the lease liability such as common area maintenance and utilities costs associated with leased real estate.
Weighted average remaining lease terms and weighted average discount rates | The following table provides the weighted average remaining lease terms and weighted average discount rates for the Company’s leases as of March 31, 2023 and December 31, 2022:
| March 31, 2023 |  | December 31, 2022
Weighted average remaining lease term, weighted based on lease liability balances: |  |  |
Operating leases | 6.1 years |  | 6.2 years
Finance leases | 3.6 years |  | 3.7 years
Weighted average discount rate, weighted based on remaining balance of lease payments: |  |  |
Operating leases | 3.9 | % |  | 3.9 | %
Schedule of operating lease liability maturity | The following table provides the undiscounted amount of future cash flows related to the Company’s operating and finance leases, as well as a reconciliation of such undiscounted cash flows to the amounts included in the Company’s lease liabilities as of March 31, 2023 (in thousands):
| Operating Leases |  | Finance Leases
2023 | $ | 37,765 |  | $ | 1,852
2024 | 29,340 |  | 2,225
2025 | 24,381 |  | 2,224
2026 | 17,161 |  | 1,730
2027 | 11,566 |  | 159
Thereafter | 35,916 |  | —
Total future undiscounted lease payments | $ | 156,129 |  | $ | 8,190
Less: amount representing interest | (29,181) |  |  | (604) |
Present value of future lease payments (lease liability) | $ | 126,948 |  | $ | 7,586
Schedule of finance lease liability maturity | The following table provides the undiscounted amount of future cash flows related to the Company’s operating and finance leases, as well as a reconciliation of such undiscounted cash flows to the amounts included in the Company’s lease liabilities as of March 31, 2023 (in thousands):
| Operating Leases |  | Finance Leases
2023 | $ | 37,765 |  | $ | 1,852
2024 | 29,340 |  | 2,225
2025 | 24,381 |  | 2,224
2026 | 17,161 |  | 1,730
2027 | 11,566 |  | 159
Thereafter | 35,916 |  | —
Total future undiscounted lease payments | $ | 156,129 |  | $ | 8,190
Less: amount representing interest | (29,181) |  |  | (604) |
Present value of future lease payments (lease liability) | $ | 126,948 |  | $ | 7,586
Cash flow and supplemental non-cash information related to our lease liabilities | The following table provides certain cash flow and supplemental non-cash information related to the Company’s lease liabilities for the three months ended March 31, 2023 and 2022, respectively (in thousands):
| Three Months Ended March 31,
Cash paid for amounts included in the measurement of lease liabilities: | 2023 |  | 2022
Operating cash payments for operating leases | $ | 11,356 |  |  | $ | 9,581 |
Financing cash payments for finance leases | $ | 981 |  |  | $ | 8,156 |
Lease liabilities arising from obtaining right-of-use assets: |  |  |
Operating leases | $ | 3,847 |  |  | $ | 2,627 |
Finance leases | $ | 2,407 |  |  | $ | 1,335 |

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