XML 58 R29.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Schedule of lease in balance sheet [Table Text Block]
The following table presents the lease balances within our Consolidated Balance Sheets, weighted average lease term and weighted average discount rates related to our operating leases:
(dollars in thousands)Classification in Consolidated Balance SheetsDecember 31, 2021
Operating lease ROU assetsRight-of-use leased assets$62,830 
Lease liabilities:
Current operating lease liabilitiesOther accrued liabilities19,206 
Long-term operating lease liabilitiesOperating lease liabilities, net of current64,192 
Total operating lease liabilities83,398 
Less:
Landlord funded tenant improvements13,460 
Deferred rent7,108 
Operating lease ROU assets$62,830 
Weighted average remaining lease term (years)5
Weighted average discount rate3.5 %
Future minimum rental payments under non cancelable operating leases
The following presents the maturity of our operating leases liabilities as of December 31, 2021:
(in thousands)Operating Leases
2022$21,730 
202319,033 
202416,026 
202512,304 
20269,130 
Thereafter12,643 
Total remaining obligation90,866 
Less imputed interest7,468 
Present value of lease liabilities$83,398 
As of December 31, 2021, we have additional operating leases that have not yet commenced of $1.6 million with lease terms of 5 years