XML 31 R21.htm IDEA: XBRL DOCUMENT v3.22.2
Leases (Tables)
6 Months Ended
Jun. 30, 2022
Leases, Operating [Abstract]  
Schedule of Operating Lease Information
The following table presents balance sheet and other operating lease information (dollars in thousands):
 June 30, 2022December 31, 2021
Balance Sheet Classification
Right-of-use assets (recorded in other non-current assets)$34,143 $28,458 
Current lease liabilities (recorded in other current liabilities)$7,191 $6,380 
Long-term lease liabilities (recorded in other long-term liabilities)28,042 22,634 
Total operating lease liabilities$35,233 $29,014 
Other Information
Weighted-average remaining lease term for operating leases7.40 years7.63 years
Weighted-average discount rate for operating leases2.6 %2.7 %
Lessee, Operating Lease, Liability, Maturity
The following table presents the maturities of operating lease liabilities as of June 30, 2022 (in thousands):
Maturity of Lease Liabilities
2022 (remaining)$4,145 
20237,102 
20246,146 
20255,238 
20264,230 
Thereafter11,883 
Total undiscounted operating lease payments$38,744 
Less: Imputed interest(3,511)
Present value of operating lease liabilities$35,233 
Schedule of Lessor Operating Lease Maturities The following table presents information about the maturities of these operating leases as of June 30, 2022 (in thousands):
2022 (remaining)$4,267 
20232,986 
2024— 
2025— 
2026— 
Thereafter— 
Total$7,253