XML 42 R29.htm IDEA: XBRL DOCUMENT v3.22.4
Operating Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases, Operating [Abstract]  
Schedule of Classification of ROU Assets and Lease Liabilities
The following table summarizes the classification of ROU assets and lease liabilities in the Company’s consolidated balance sheet:
LeasesClassificationDecember 31,
2022
January 1,
2022
Assets
ROU operating lease assets, netOther assets$19,997 $23,789 
Total ROU assets$19,997 $23,789 
Liabilities
Current:
Operating lease liabilitiesOther current liabilities$6,892 $7,080 
Noncurrent:
Operating lease liabilitiesOther long-term liabilities7,680 10,215 
Total lease liabilities$14,572 $17,295 
Schedule of Supplemental Lease Information
The following table presents supplemental lease information:
Year Ended
20222021
Lease cost
Operating lease cost$8,606 $9,585 
Total lease cost$8,606 $9,585 
Year Ended
20222021
Other information
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases$7,924 $9,506 
ROU assets obtained in exchange for new operating lease liabilities$5,641 $5,322 
Weighted-average remaining lease term—operating leases
2.39 yrs.
2.76 yrs.
Weighted-average discount rate—operating leases3.04 %3.11 %
Schedule of Maturity of Lease Liabilities
The following table presents the maturity of the Company’s lease liabilities as of December 31, 2022:
Year ending
2023$7,214 
20245,383 
20251,850 
2026497 
2027120 
Thereafter— 
15,064 
Less: imputed interest(492)
Present value$14,572