XML 44 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Maturities of operating lease liabilities
Maturities of operating lease liabilities were as follows:
(in thousands)September 30, 2022
 
2022 (remainder of year)$4,472 
202323,458 
202419,693 
202515,629 
202613,098 
Thereafter53,809 
Total lease payments130,159 
Less imputed interest(17,879)
Total$112,280 
Lease and supplemental cash flow information
Supplemental cash flow information for leases was as follows:
(in thousands)For the Nine Months Ended
September 30, 2022
For the Nine Months Ended
September 30, 2021
 
Cash paid for amounts included in the measurement of operating leases liabilities$17,715 $17,232 
Right-of-use assets obtained in exchange for operating lease obligations, net of early
lease terminations
$26,040 $33,052