XML 61 R43.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2021
Leases, Operating [Abstract]  
Lease expense and effect on cash flows
The following table summarizes information about the Company's lease expense for the years ended December 31, 2021 and 2020:
December 31, 2021December 31, 2020
Lease expense:
Operating lease expenses$19,348 $18,022 
Variable lease expenses1,885 1,682 
Short-term and other lease expenses974 1,778 
Total lease expense$22,207 $21,482 
Schedule of maturities of operating leases
For each of the next five calendar years and thereafter, future minimum lease payments and scheduled maturities under operating leases that have initial or remaining noncancelable lease terms in excess of one year are as follows:
Total paymentsLess: DiscountOperating lease obligation
2022$14,407 $1,381 $13,026 
202311,767 1,002 10,765 
20248,847 732 8,115 
20256,183 546 5,637 
20263,931 410 3,521 
2027 and thereafter11,764 813 10,951 
Total$56,899 $4,884 $52,015