XML 29 R18.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Tables)
3 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Summary of Right-of-Use Assets and Lease Liabilities Below is a summary of the Company's operating right-of-use assets and operating lease liabilities (in thousands):
March 31, 2023
(unaudited)
Operating right-of-use assets$55,692 
Operating lease liabilities, current$(9,846)
Operating lease liabilities, long-term(55,993)
Total operating lease liabilities$(65,839)
Lessee, Operating Lease, Liability, Maturity
Minimum lease payments for the Company's right-of-use assets over the remaining lease periods as of March 31, 2023, are as follows (in thousands):
March 31, 2023
 (unaudited)
2023$8,831 
202410,650 
20259,731 
20269,502 
20279,708 
Thereafter23,784 
Total undiscounted lease payments$72,206 
Less: Imputed interest(6,367)
Present value of lease liabilities$65,839 
Summary of Weighted Average Remaining Lease Terms and Discount Rates The weighted average remaining lease terms and discount rates for all operating leases were as follows as of March 31, 2023:
Remaining lease term and discount rate:
Weighted average remaining lease term (years)7.11
Weighted average discount rate2.81 %