XML 31 R15.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Leases | 12 Months Ended
--- | ---
Dec. 31, 2021
Leases [Abstract] |
Leases | Note 8 — Leases Components of lease expense for the years ended December 31, 2021, 2020 and 2019 were as follows:
|  | Year Ended December 31, |
|  | 2021 |  |  | 2020 |  |  | 2019 |
Lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 8,227 |  |  | $ | 6,773 |  |  | $ | 5,899 |
Short-term lease cost |  |  | 1,941 |  |  |  | 1,834 |  |  |  | 3,444 |
Sublease income |  |  | (163 | ) |  |  | (158 | ) |  |  | (128 | )
Total lease cost |  | $ | 10,005 |  |  | $ | 8,449 |  |  | $ | 9,215 |
Other information related to leases is as follows:
|  | Year Ended December 31, |
|  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 7,685 |  |  | $ | 6,817 |
Right-of-use lease assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  | $ | 2,379 |  |  | $ | 25,161 |
|  | December 31, 2021 |  |  | December 31, 2020 |
Weighted average remaining lease term: |  |  |  |  |  |  |  |
Operating leases |  | 6.9 years |  |  | 5.4 years |
Weighted average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 4.53 | % |  |  | 4.65 | %
A summary of operating leases as of December 31, 2021, under all non-cancellable operating leases with terms exceeding one year is as follows: .
2022 |  | $ | 6,541 |
2023 |  |  | 4,664 |
2024 |  |  | 4,200 |
2025 |  |  | 3,783 |
2026 |  |  | 2,945 |
2027 or later |  |  | 7,538 |
Total future minimum lease payments |  |  | 29,671 |
Less imputed interest |  |  | (4,213 | )
Total |  | $ | 25,458 |

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 http://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