XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.2
Leases (Tables)
6 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Summary of Components of Lease Expense

The components of lease expense were as follows (in thousands):

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Operating lease cost

$

6,375

 

 

$

5,817

 

 

$

12,875

 

 

$

11,547

 

Variable lease cost

 

2,097

 

 

 

1,112

 

 

 

4,113

 

 

 

2,816

 

Summary of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to the leases was as follows (in thousands):

 

 

Six Months Ended June 30,

 

 

2022

 

 

2021

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

Operating cash flows from operating leases

$

8,257

 

 

$

8,185

 

 

 

 

 

 

 

Right-of-use assets obtained in exchange for lease obligations:

 

 

 

 

 

Operating leases

 

18,222

 

 

 

4,851

 

Summary of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to the leases was as follows (in thousands):

 

 

As of

 

 

June 30,

 

 

December 31,

 

 

2022

 

 

2021

 

Operating lease right-of-use assets

$

135,389

 

 

$

129,558

 

 

 

 

 

 

 

Other current liabilities

$

18,770

 

 

$

16,276

 

Operating lease liabilities

 

134,977

 

 

 

130,965

 

Total operating lease liabilities

$

153,747

 

 

$

147,241

 

 

 

 

 

 

 

Weighted Average Remaining Lease Term (years)

 

 

 

 

 

Operating leases

11.4

 

 

 

12.0

 

Weighted Average Discount Rate

 

 

 

 

 

Operating leases

 

5.3

%

 

 

5.5

%

Schedule of Lease Payments Due Related To Lease Liabilities

Lease payments due related to lease liabilities as of June 30, 2022 were as follows (in thousands):

 

 

Related Party

 

 

Non-Related Parties

 

 

Total

 

 

Operating Leases

 

 

Operating Leases

 

 

Operating Leases

 

Remainder of 2022

$

5,471

 

 

$

6,935

 

 

$

12,406

 

2023

 

11,025

 

 

 

13,855

 

 

 

24,880

 

2024

 

11,154

 

 

 

10,851

 

 

 

22,005

 

2025

 

11,286

 

 

 

8,518

 

 

 

19,804

 

2026

 

11,422

 

 

 

7,124

 

 

 

18,546

 

Later years

 

106,988

 

 

 

10,230

 

 

 

117,218

 

Total lease payments

 

157,346

 

 

 

57,513

 

 

 

214,859

 

Less: imputed interest

 

(56,020

)

 

 

(5,092

)

 

 

(61,112

)

Total

$

101,326

 

 

$

52,421

 

 

$

153,747