XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Leases | 9 Months Ended
--- | ---
Sep. 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 September 30, 2022 and 2021 totaled $6.6 million and $6.1 million, including short-term lease costs of $0.4 million and $0.5 million, respectively. Year-to-date September 30, 2022 and 2021 costs totaled $19.8 million and $18.0 million, including short-term lease costs of $1.1 million and $1.4 million, respectively. Other information related to our operating leases was as follows:
(in thousands, except lease term and discount rate) |  | As of September 30, 2022 |  | As of December 31, 2021
Balance Sheet Information |  |  |  |
Right-of-use assets |  | $ | 111,583 |  |  | $ | 124,821 |
Other current liabilities |  | 19,022 |  |  | 20,066 |
Operating lease liabilities |  | 100,082 |  |  | 113,892 |
Weighted Average Remaining Lease Term |  |  |  |
Operating leases |  | 7.97 years |  | 8.35 years
Weighted Average Discount Rate |  |  |  |
Operating leases |  | 4.16 | % |  | 4.16 | %
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
(in thousands) |  | 2022 |  | 2021 |  | 2022 |  | 2021
Supplemental Cash Flows Information |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | 6,246 |  |  | $ | 5,780 |  |  | $ | 18,502 |  |  | $ | 16,456 |
Right-of-use assets obtained in exchange for lease obligations |  | 2,133 |  |  | 2,228 |  |  | 3,596 |  |  | 9,185 |
Future minimum lease payments under non-cancellable operating leases as of September 30, 2022 were as follows:
(in thousands) |  | Operating Leases
Remainder of 2022 |  | $ | 6,520 |
2023 |  | 24,990 |
2024 |  | 21,909 |
2025 |  | 17,584 |
2026 |  | 15,493 |
Thereafter |  | 54,683 |
Total future minimum lease payments |  | 141,179 |
Less: Imputed interest |  | (22,075) |
Total |  | $ | 119,104 |

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