XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.2
Leases (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Quantitative Lease Disclosures [Abstract]          
Renewal option period 5 years   5 years    
Assets [Abstract]          
Operating lease right-of-use assets $ 39,827   $ 39,827   $ 40,469
Liabilities [Abstract]          
Sundry payables and accrued expenses 11,122   11,122   10,544
Noncurrent operating lease liabilities 30,039   30,039   31,206
Total operating lease liabilities $ 41,161   $ 41,161   $ 41,750
Operating Leases [Abstract]          
Weighted average remaining lease term 4 years 10 months 24 days   4 years 10 months 24 days   5 years 3 months 18 days
Weighted average discount rate 3.10%   3.10%   3.00%
Lease Expense [Abstract]          
Operating lease expense [1] $ 2,711 $ 2,441 $ 5,541 $ 4,777  
Excluded expenses of non lease 700 $ 300 1,100 900  
Cash Paid for the amounts included in the measurement of lease liabilities [Abstract]          
Operating cash flows from operating leases     5,397 4,733  
Right-of-use assets obtained in exchange for new lease obligations [Abstract]          
Operating leases     4,458 $ 14,077  
Minimum Lease Payments [Abstract]          
2022 5,784   5,784    
2023 10,788   10,788    
2024 8,316   8,316    
2025 6,588   6,588    
2026 5,780   5,780    
Thereafter 6,851   6,851    
Total lease payments 44,107   44,107    
Less: Interest (2,946)   (2,946)    
Total operating lease liabilities $ 41,161   $ 41,161   $ 41,750
Maximum [Member]          
Quantitative Lease Disclosures [Abstract]          
Remaining operating lease terms 10 years   10 years    
[1] Excludes expenses of approximately $0.7 million and $1.1 million for the three and six months ended June 30, 2022, respectively, and approximately $0.3 million and $0.9 million for the comparable periods in 2021, respectively, related to non-lease components such as maintenance, property taxes, etc., and operating lease expense for leases with an initial term of 12 months or less, which is not material.