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v3.22.4

Operating Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Schedule of Weighted-Average Terms and Operating Lease Expense | The following table presents weighted-average terms for our operating leases:
| DECEMBER 31,
| 2022 |  | 2021
Weighted-average discount rate | 2.6 | % |  | 3.0 | %
Weighted-average remaining lease term | 6.8 years |  | 3.9 years
The following table presents operating lease expense included in SG&A (in thousands):
| DECEMBER 31,
Lease Cost | 2022 |  | 2021
Operating lease expense | $ | 6,279 |  |  | $ | 6,363 |
Variable lease costs | 965 |  |  | 1,078 |
Short-term lease expense | 1,615 |  |  | 1,199 |
Sublease income | (205) |  |  | (87) |
Total operating lease expense | $ | 8,654 |  |  | $ | 8,553 |
Schedule of Maturities for Operating Lease Liabilities | The following table presents the maturities of operating lease liabilities as of December 31, 2022 (in thousands):
2023 |  | $ | 5,051 |
2024 |  | 4,072 |
2025 |  | 2,869 |
2026 |  | 1,864 |
2027 |  | 1,763 |
Thereafter |  | 7,151 |
Total maturities of operating lease liabilities |  | 22,770 |
Less: imputed interest |  | 1,814 |
Total operating lease liabilities |  | $ | 20,956 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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