Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.23.3
Leases (Tables)
9 Months Ended
Sep. 30, 2023
Lessee Disclosure [Abstract]  
Summary of lease cost The following table provides additional information about the Company’s leases:

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

2023

 

2022

 

 

2023

 

2022

 

Lease costs

 

 

 

 

 

 

 

 

 

 

Operating lease costs

 

$

8,687

 

$

7,734

 

 

$

26,339

 

$

23,344

 

Finance lease costs

 

 

 

 

7

 

 

 

 

 

24

 

Short-term lease costs

 

 

 

 

 

 

 

 

 

 

Operating lease costs

 

 

234

 

 

152

 

 

 

635

 

 

431

 

Finance lease costs

 

 

 

 

2

 

 

 

 

 

7

 

Sublease income

 

 

(193

)

 

(122

)

 

 

(439

)

 

(319

)

Lease costs – net

 

$

8,728

 

$

7,773

 

 

$

26,535

 

$

23,487

 

 

 

 

 

 

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities

 

Operating cash flows from operating leases

 

 

 

 

 

 

$

23,245

 

$

18,419

 

Non-cash related activities

 

 

 

 

 

 

 

 

 

 

Right-of-use assets obtained in exchange for new operating lease liabilities

 

 

 

 

 

 

 

9,948

 

 

63,882

 

Weighted average discount rate (percent)

 

 

 

 

 

 

 

 

 

 

Operating leases

 

 

 

 

 

 

 

5.1

%

 

4.6

%

Finance leases

 

 

 

 

 

 

 

 

 

3.2

%

Weighted average remaining lease term (years)

 

 

 

 

 

 

 

 

 

 

Operating leases

 

 

 

 

 

 

 

8.3

 

 

7.6

 

Finance leases

 

 

 

 

 

 

 

 

 

2.1