Annual report pursuant to Section 13 and 15(d)

Note 11 - Leases (Tables)

v3.22.4
Note 11 - Leases (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Assets and Liabilities, Lessee [Table Text Block]
   

As of

   

As of

 
   

December 31, 2022

   

December 31, 2021

 

Operating lease assets

  $ 110,082       90,639  

Operating lease liabilities

  $ 126,842       103,262  

Weighted average remaining lease term (years)

    6.3       7.2  

Weighted average discount rate (1)

    4.9 %     4.2 %
Lease, Cost [Table Text Block]
   

For the Years Ended

 
   

December 31, 2022

   

December 31, 2021

 

Fixed lease costs

  $ 22,909       10,973  

Short-term lease costs

    1,459       1,582  

Variable lease costs

    9,103       6,291  

Total operating lease costs

  $ 33,471       18,846  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Period Ending December 31,

       

2023

  $ 24,851  

2024

    21,768  

2025

    20,343  

2026

    16,947  

2027

    14,303  

After 2027

    48,568  

Total lease payments

    146,780  

Less: interest

    19,938  

Present value of lease liabilities

  $ 126,842