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Leases (Tables) | 9 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Lease, Cost | The components of lease expense for the three and nine months ended September 30, 2023 and 2022, were as follows (amounts in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Operating lease expense | $ | 2,617 |  |  | $ | 2,775 |  |  | $ | 8,132 |  |  | $ | 9,095 |
Short-term lease expense | 526 |  |  | 775 |  |  | 1,553 |  |  | 1,874 |
Sublease income | (21) |  |  | (118) |  |  | (296) |  |  | (348) |
Total lease expense | $ | 3,122 |  |  | $ | 3,432 |  |  | $ | 9,389 |  |  | $ | 10,621 |
Supplemental cash flow information and non-cash activity related to leases for the nine months ended September 30, 2023 and 2022 was as follows (amounts in thousands):
| Nine Months Ended September 30,
| 2023 |  | 2022
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 8,806 |  |  | $ | 8,923 |
ROU assets obtained in exchange for operating lease obligations (1) | 2,663 |  |  | 5,910 |
(1) Includes the impact of new leases as well as remeasurements and modifications to existing leases. Lease term and discount rate information related to operating leases was as follows:
| Nine Months Ended September 30,
| 2023 |  | 2022
Weighted-average remaining lease term (years) | 7.1 |  | 8.2
Weighted-average discount rate | 4.65 | % |  | 4.48 | %
Lessee, Operating Lease, Liability, Maturity | Maturities of lease liabilities at September 30, 2023 were as follows for the following periods (amounts in thousands):
| Operating Leases |  |
For the three months ending December 31, 2023 | $ | 2,600 |  |  |
For the year ending December 31, 2024 | 9,879 |  |  |
For the year ending December 31, 2025 | 9,608 |  |  |
For the year ending December 31, 2026 | 8,490 |  |  |
For the year ending December 31, 2027 | 5,724 |  |  |
Thereafter | 25,391 |  |  |
Total lease payments | 61,692 |  |  |
Less: imputed interest | (10,034) |  |  |
Total present value of lease liabilities | $ | 51,658 |  |  |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- References No definition available. + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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