XML 43 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Lessee Leases (Tables)
 3 Months Ended
Mar. 31, 2023
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 Condensed Consolidated Balance Sheets was as follows:
March 31,
2023
(In thousands)
Remaining nine months of 2023$10,005 
202412,223 
20259,417 
20268,794 
20277,167 
Thereafter7,135 
Total operating lease payments54,741 
Present value adjustment(7,011)
Total operating lease liabilities (1)
$47,730 
_________________________________________________
(1)    Amount consists of a current and long-term portion of operating lease liabilities of $10.9 million and $36.9 million, respectively. The current portion of the operating lease liabilities is included in accrued liabilities in the Condensed 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 three months ended March 31, 2023 and 2022:
Three Months Ended March 31,
20232022
(In thousands)
Cash paid for amounts included in the measurement of lease liabilities$3,358 $4,193 
Right-of-use assets obtained in exchange for new lease liabilities$189 $497 
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 March 31, 2023 and December 31, 2022:
March 31,
2023		December 31,
2022
Weighted-average remaining lease term, years 4.85.0
Weighted-average discount rate, %5.7 %5.7 %