XML 60 R30.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
 12 Months Ended
Dec. 31, 2022
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, 2022
Lease liabilities:
Current operating lease liabilitiesOther accrued liabilities$19,946 
Long-term operating lease liabilitiesOperating lease liabilities, net of current55,587 
Total operating lease liabilities75,533 
Less:
Landlord funded tenant improvements12,103 
Deferred rent6,898 
Operating lease ROU assetsRight-of-use leased assets$56,532 
Weighted average remaining lease term (years)4
Weighted average discount rate3.6 %
Lessee, Operating Lease, Liability, Maturity
The following presents the maturity of our operating leases liabilities as of December 31, 2022:
(in thousands)Operating Leases
2023$22,231 
202419,037 
202514,524 
202610,880 
20278,484 
Thereafter6,527 
Total remaining obligation81,683 
Less imputed interest6,150 
Present value of lease liabilities$75,533