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Leases (Tables)

9 Months Ended

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

X

- 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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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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X

- 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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