XML 39 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
9 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Components of Lease Expense and Other Information related to Leases The components of lease expense were as follows:
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Lease expense
Operating lease expense$9,422 $7,906 $26,051 $23,395 
Finance lease expense:
Amortization of ROU assets489 454 1,426 1,342 
Interest on lease liabilities106 107 313 324 
Short-term lease expense7,395 6,001 20,219 17,752 
Total lease expense$17,412 $14,468 $48,009 $42,813 
ScheduleofSupplementalCashFlowInformationRelatedtoLeases Other information related to leases was as follows:
Three Months Ended September 30,Nine Months Ended September 30,
2022202120222021
Supplemental Cash Flows Information:
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$7,197 $7,143 $21,301 $20,831 
Operating cash flows from finance leases106 107 313 324 
Financing cash flows from finance leases384 347 1,107 1,008 
ROU assets obtained in exchange for lease obligations:
Operating leases$11,169 $3,711 $35,055 $23,282 
Finance leases$— $187 $723 $276 
September 30, 2022December 31, 2021
Weighted-average remaining lease term (in years):
Operating leases6.16.3
Finance leases11.011.7
Weighted-average discount rate:
Operating leases3.4 %3.0 %
Finance leases2.9 %2.8 %