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Leases | 3 Months Ended
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Mar. 31, 2024
Leases [Abstract] |
Leases | NOTE 8 — Leases The components of lease cost were as follows for the periods presented:
|  |  |  | Three Months Ended March 31, |  |  |  |
(in thousands) |  | Statement of Operations Classification |  | 2024 |  | 2023 |  |  |  |  |  |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | Cost of sales |  | $ | 6,287 |  |  | $ | 4,346 |  |  |  |  |  |  |
Interest on lease liabilities |  | Interest expense |  | 5,452 |  |  | 3,455 |  |  |  |  |  |  |
Total finance lease cost |  |  |  | 11,739 |  |  | 7,801 |  |  |  |  |  |  |
Operating lease cost |  | Cost of sales |  | 5,991 |  |  | 4,512 |  |  |  |  |  |  |
Variable lease cost |  | Cost of sales |  | 1,559 |  |  | 1,378 |  |  |  |  |  |  |
Total lease cost |  |  |  | $ | 19,289 |  |  | $ | 13,691 |  |  |  |  |  |  |
Supplemental cash flow information related to leases as of March 31, 2024 is as follows for the periods presented:
|  | Three Months Ended March 31, |  |
(in thousands) |  | 2024 |  | 2023 |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from finance leases |  | $ | 5,452 |  |  | $ | 3,455 |  |  |
Operating cash flows from operating leases |  | 5,087 |  |  | 4,390 |  |  |
Financing cash flows from finance leases |  | 2,094 |  |  | 3,369 |  |  |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |
Finance leases |  | 3,715 |  |  | 42,036 |  |  |
Operating leases |  | 37,815 |  |  | 7,912 |  |  |
Leases | NOTE 8 — Leases The components of lease cost were as follows for the periods presented:
|  |  |  | Three Months Ended March 31, |  |  |  |
(in thousands) |  | Statement of Operations Classification |  | 2024 |  | 2023 |  |  |  |  |  |
Finance lease cost |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | Cost of sales |  | $ | 6,287 |  |  | $ | 4,346 |  |  |  |  |  |  |
Interest on lease liabilities |  | Interest expense |  | 5,452 |  |  | 3,455 |  |  |  |  |  |  |
Total finance lease cost |  |  |  | 11,739 |  |  | 7,801 |  |  |  |  |  |  |
Operating lease cost |  | Cost of sales |  | 5,991 |  |  | 4,512 |  |  |  |  |  |  |
Variable lease cost |  | Cost of sales |  | 1,559 |  |  | 1,378 |  |  |  |  |  |  |
Total lease cost |  |  |  | $ | 19,289 |  |  | $ | 13,691 |  |  |  |  |  |  |
Supplemental cash flow information related to leases as of March 31, 2024 is as follows for the periods presented:
|  | Three Months Ended March 31, |  |
(in thousands) |  | 2024 |  | 2023 |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from finance leases |  | $ | 5,452 |  |  | $ | 3,455 |  |  |
Operating cash flows from operating leases |  | 5,087 |  |  | 4,390 |  |  |
Financing cash flows from finance leases |  | 2,094 |  |  | 3,369 |  |  |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |
Finance leases |  | 3,715 |  |  | 42,036 |  |  |
Operating leases |  | 37,815 |  |  | 7,912 |  |  |

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- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
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