Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.23.2
Leases (Tables)
6 Months Ended
Jun. 30, 2023
Lessee Disclosure [Abstract]  
Summary of lease cost

The following table provides additional information about the Company’s leases:

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Lease costs

 

 

 

 

 

 

 

 

 

 

 

 

Operating lease costs

 

$

9,246

 

 

$

9,283

 

 

$

17,652

 

 

$

15,610

 

Finance lease costs

 

 

 

 

 

8

 

 

 

 

 

 

17

 

Short-term lease costs

 

 

 

 

 

 

 

 

 

 

 

 

Operating lease costs

 

 

163

 

 

 

83

 

 

 

401

 

 

 

279

 

Finance lease costs

 

 

 

 

 

3

 

 

 

 

 

 

5

 

Sublease income

 

 

(74

)

 

 

(106

)

 

 

(246

)

 

 

(197

)

Lease costs – net

 

$

9,335

 

 

$

9,271

 

 

$

17,807

 

 

$

15,714

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Operating cash flows from operating leases

 

 

 

 

 

 

 

$

15,902

 

 

$

12,495

 

Non-cash related activities

 

 

 

 

 

 

 

 

 

 

 

 

Right-of-use assets obtained in exchange for new operating lease liabilities

 

 

 

 

 

 

 

 

6,692

 

 

 

54,359

 

Weighted average discount rate (percent)

 

 

 

 

 

 

 

 

 

 

 

 

Operating leases

 

 

 

 

 

 

 

 

5.1

%

 

 

4.5

%

Finance leases

 

 

 

 

 

 

 

 

 

 

 

3.2

%

Weighted average remaining lease term (years)

 

 

 

 

 

 

 

 

 

 

 

 

Operating leases

 

 

 

 

 

 

 

 

8.5

 

 

 

7.4

 

Finance leases

 

 

 

 

 

 

 

 

 

 

 

2.3