XML 53 R40.htm IDEA: XBRL DOCUMENT v3.22.4
Lessee Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Maturity Schedule of Future Minimum Lease Payments under Operating Leases and the Reconciliation to the Operating Lease Liabilities
The maturity schedule of future minimum lease payments under operating leases and the reconciliation to the operating lease liabilities reported on the Consolidated Balance Sheets was as follows:
December 31, 2022
(In thousands)
2023$13,280 
202412,136 
20259,350 
20268,769 
20277,167 
Thereafter7,140 
Total operating lease payments57,842 
Present value adjustment(7,676)
Total operating lease liabilities (1)
$50,166 
_________________________________________________
(1)    Amount consists of a current and long-term portion of operating lease liabilities of $10.8 million and $39.4 million, respectively. The current portion of the operating lease liabilities is included in accrued liabilities in the Consolidated Balance Sheets.
Supplemental Cash Flow Information Related to Operating Leases
The following table summarizes supplemental cash flow information related to the Company’s operating leases for the years ended December 31, 2022, 2021, and 2020:
Year Ended December 31,
202220212020
(In thousands)
Cash paid for amounts included in the measurement of lease liabilities$16,452 $15,625 $14,490 
Right-of-use assets obtained in exchange for new lease liabilities$12,372 $5,503 $10,025 
Weighted-Average Remaining Lease Term and Weighted-Average Discount Rate
The following table summarizes the weighted-average remaining lease term and weighted-average discount rate related to the Company’s operating leases as of December 31, 2022 and 2021:
December 31,
20222021
Weighted-average remaining lease term, years5.05.2
Weighted-average discount rate, %5.7 %5.5 %