XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.22.2

Leases | 6 Months Ended
--- | ---
Jun. 30, 2022
Leases [Abstract] |
Leases | Leases We have operating leases for office space, data centers and certain equipment. Our leases have remaining lease terms of 1 year to 30 years, some of which may include options to extend the leases for up to 5 years, and some of which may include options to terminate the leases within 1 year. Operating lease costs recognized in our Condensed Consolidated Statements of Operations for the three months ended June 30, 2022 and 2021 totaled $6.7 million and $6.0 million, including short-term lease costs of $0.3 million and $0.4 million, respectively. Year-to-date June 30, 2022 and 2021 costs totaled $13.2 million and $11.9 million, including short-term lease costs of $0.7 million and $0.9 million, respectively. Other information related to our operating leases was as follows:
(in thousands, except lease term and discount rate) |  | As of June 30, 2022 |  | As of December 31, 2021
Balance Sheet Information |  |  |  |
Right-of-use assets |  | $ | 115,543 |  |  | $ | 124,821 |
Other current liabilities |  | 19,022 |  |  | 20,066 |
Operating lease liabilities |  | 104,238 |  |  | 113,892 |
Weighted Average Remaining Lease Term |  |  |  |
Operating leases |  | 8.11 years |  | 8.35 years
Weighted Average Discount Rate |  |  |  |
Operating leases |  | 4.15 | % |  | 4.16 | %
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
(in thousands) |  | 2022 |  | 2021 |  | 2022 |  | 2021
Supplemental Cash Flows Information |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | 6,198 |  |  | $ | 5,801 |  |  | $ | 12,256 |  |  | $ | 10,676 |
Right-of-use assets obtained in exchange for lease obligations |  | 1,232 |  |  | 977 |  |  | 1,463 |  |  | 6,957 |
Future minimum lease payments under non-cancellable operating leases as of June 30, 2022 were as follows:
(in thousands) |  | Operating Leases
Remainder of 2022 |  | $ | 13,319 |
2023 |  | 24,481 |
2024 |  | 21,555 |
2025 |  | 17,245 |
2026 |  | 15,168 |
Thereafter |  | 54,503 |
Total future minimum lease payments |  | 146,271 |
Less: Imputed interest |  | (23,011) |
Total |  | $ | 123,260 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration