Lessee, Operating Lease, Liability, Maturity |
The maturities of our lease liabilities as of December 31, 2022 are as follows: | | | | | | | | | | | | | | | | | | | Operating Leases | | Finance Leases | | Total | Remainder of 2023 | $ | 13,802 | | | $ | 2,829 | | | $ | 16,631 | | 2024 | 15,272 | | | 3,744 | | | 19,016 | | 2025 | 11,906 | | | 3,503 | | | 15,409 | | 2026 | 8,619 | | | 2,601 | | | 11,220 | | 2027 | 5,379 | | | 1,061 | | | 6,440 | | Thereafter | 7,935 | | | 37 | | | 7,972 | | Total undiscounted lease payments | $ | 62,913 | | | $ | 13,775 | | | $ | 76,688 | | Less: imputed interest | 6,655 | | | 1,340 | | | 7,995 | | Present value of lease liabilities | $ | 56,258 | | | $ | 12,435 | | | $ | 68,693 | |
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Lease, Cost |
Lease cost recognized in our Condensed Consolidated Statements of Comprehensive Income is summarized as follows: | | | | | | | | | | | | | | | | | Three Months Ended | | | | December 31, 2022 | | December 31, 2021 | | | | | Operating lease cost | $ | 4,926 | | | $ | 3,287 | | | | | | Finance lease cost | | | | | | | | Amortization of lease assets | 675 | | | 176 | | | | | | Interest on lease liabilities | 150 | | | 33 | | | | | | Finance lease cost | 825 | | | 209 | | | | | | Short-term lease cost | 589 | | | 330 | | | | | | Variable lease cost | 413 | | | 321 | | | | | | Total lease cost | $ | 6,753 | | | $ | 4,147 | | | | | |
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Schedule of Cash Flow, Supplemental Disclosures |
Other information about lease amounts recognized in our Condensed Consolidated Financial Statements is summarized as follows: | | | | | | | | | | | | | | | | | Three Months Ended | | | | December 31, 2022 | December 31, 2021 | | | | Operating cash flows used for operating leases | $ | 5,951 | | | $ | 4,240 | | | | | | Operating cash flows used for finance leases | 150 | | | 47 | | | | | | Right-of-use assets obtained in exchange for new operating lease liabilities | 6,319 | | | 6,982 | | | | | | Right-of-use assets obtained in exchange for new finance lease liabilities | 2,944 | | | 1,092 | | | | | |
| | | | | | | | | | | | | December 31, 2022 | | September 30, 2022 | Weighted-average remaining lease term - operating leases | 4.7 years | | 4.8 years | Weighted-average remaining lease term - finance leases | 3.9 years | | 3.9 years | Weighted-average discount rate - operating leases | 4.3 | % | | 4.0 | % | Weighted-average discount rate - finance leases | 5.3 | % | | 4.7 | % |
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