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v3.22.4

Leases | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Leases | Note 8 — Leases Components of lease expense for the years ended December 31, 2022, 2021 and 2020 were as follows:
|  | Year Ended December 31, |
|  | 2022 |  |  | 2021 |  |  | 2020 |
Lease cost: |  |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 8,040 |  |  | $ | 8,227 |  |  | $ | 6,773 |
Amortization of ROU assets - finance leases |  |  | 168 |  |  |  | — |  |  |  | — |
Interest on lease liabilities - finance leases |  |  | 16 |  |  |  | — |  |  |  | — |
Short-term lease cost |  |  | 1,773 |  |  |  | 1,941 |  |  |  | 1,834 |
Sublease income |  |  | (101 | ) |  |  | (163 | ) |  |  | (158 | )
Total lease cost |  | $ | 9,896 |  |  | $ | 10,005 |  |  | $ | 8,449 |
Other information related to leases is as follows:
|  | Year Ended December 31, |
|  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 10,381 |  |  | $ | 7,685 |
Operating cash flows for finance leases |  |  | 16 |  |  |  | — |
Financing cash flows for finance leases |  |  | 164 |  |  |  | — |
Right-of-use lease assets obtained in exchange for lease obligations: |  |  |  |  |  |
Operating leases |  | $ | 15,902 |  |  | $ | 2,379 |
Finance leases |  |  | 1,180 |  |  |  | — |
|  | December 31, 2022 |  |  | December 31, 2021 |
Weighted average remaining lease term: |  |  |  |  |  |
Operating leases |  | 5.7 years |  |  | 6.9 years |
Finance leases |  | 2.7 years |  |  | N/A |
Weighted average discount rate: |  |  |  |  |  |
Operating leases |  |  | 4.35 | % |  |  | 4.53 | %
Finance leases |  |  | 3.57 | % |  | N/A |
A summary of operating leases as of December 31, 2022, under all non-cancellable operating leases with terms exceeding one year is as follows:
2023 |  | $ | 8,074 |
2024 |  |  | 7,003 |
2025 |  |  | 4,984 |
2026 |  |  | 3,122 |
2027 |  |  | 1,631 |
2028 or later |  |  | 6,538 |
Total future minimum lease payments |  |  | 31,352 |
Less imputed interest |  |  | (3,671 | )
Total |  | $ | 27,681 |
A summary of finance leases as of December 31, 2022, under all non-cancellable finance leases with terms exceeding one year is as follows:
2023 |  | $ | 432 |
2024 |  |  | 437 |
2025 |  |  | 148 |
2026 |  |  | 68 |
Total future minimum lease payments |  | $ | 1,085 |

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- 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 https://asc.fasb.org/subtopic&trid=77888251 + Details
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