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Commitments and Contingencies (Tables) | 12 Months Ended
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Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Lease Expense and Other Information Related to Leases | The components of lease expense were as follows (in thousands):
|  | For the Year Ended December 31,
|  | 2022 |  | 2021 |  | 2020
Finance lease cost: |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 15,873 |  |  | $ | 13,358 |  |  | $ | 10,151 |
Interest on lease liabilities |  | 1,127 |  |  | 958 |  |  | 890 |
Operating lease cost |  | 31,966 |  |  | 26,906 |  |  | 15,592 |
Short-term lease cost |  | 2,602 |  |  | 4,819 |  |  | 689 |
Variable lease cost |  | 9,246 |  |  | 7,261 |  |  | 4,135 |
Sublease income |  | (3,780) |  |  | (1,095) |  |  | (782) |
Total lease cost |  | $ | 57,034 |  |  | $ | 52,207 |  |  | $ | 30,675 |
Other information related to leases was as follows (in thousands):
|  | For the Year Ended December 31,
|  | 2022 |  | 2021 |  | 2020
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 34,233 |  |  | $ | 28,230 |  |  | $ | 15,756 |
Operating cash flows from finance leases |  | 896 |  |  | 952 |  |  | 854 |
Financing cash flows from finance leases |  | 14,146 |  |  | 12,352 |  |  | 10,578 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |
Operating leases |  | 38,543 |  |  | 41,068 |  |  | 2,071 |
Finance leases |  | 21,030 |  |  | 11,055 |  |  | 4,265 |
Weighted average remaining lease term (years): |  |  |  |  |  |
Operating leases |  | 5.26 |  | 6.15 |  | 7.24
Finance leases |  | 2.86 |  | 2.47 |  | 2.59
Weighted average discount rate: |  |  |  |  |  |
Operating leases |  | 3.8 | % |  | 3.8 | % |  | 4.2 | %
Finance leases |  | 3.7 | % |  | 3.1 | % |  | 4.3 | %
Schedule of Future Minimum Lease Payments Under Non-Cancellable Leases | Future minimum lease commitments under non-cancellable leases as of December 31, 2022 were as follows (in thousands):
|  | Operating Leases | Sublease Income | Net Operating Leases |  | Finance leases
2023 |  | $ | 35,769 |  | $ | 4,338 |  | $ | 31,431 |  |  | $ | 12,229 |
2024 |  | 29,269 |  | 2,774 |  | 26,495 |  |  | 8,897 |
2025 |  | 25,158 |  | 1,459 |  | 23,699 |  |  | 6,554 |
2026 |  | 21,815 |  | 975 |  | 20,840 |  |  | 2,461 |
2027 |  | 12,699 |  | 838 |  | 11,861 |  |  | 89 |
Thereafter |  | 21,060 |  | — |  | 21,060 |  |  | 2 |
Total future lease payments |  | 145,770 |  | 10,384 |  | 135,386 |  |  | 30,232 |
Less: Amount representing interest |  | (13,695) |  | — |  | (13,695) |  |  | (1,486) |
Present value of future payments |  | 132,075 |  | 10,384 |  | 121,691 |  |  | 28,746 |
Less: Amount for tenant incentives |  | — |  | — |  | — |  |  | — |
Revised Present value of future payments |  | 132,075 |  | 10,384 |  | 121,691 |  |  | 28,746 |
Less: Current portion |  | (31,307) |  | (4,338) |  | (26,969) |  |  | (11,444) |
Long term portion |  | $ | 100,768 |  | $ | 6,046 |  | $ | 94,722 |  |  | $ | 17,302 |
Schedule of Future Minimum Lease Payments Under Non-Cancellable Leases | Future minimum lease commitments under non-cancellable leases as of December 31, 2022 were as follows (in thousands):
|  | Operating Leases | Sublease Income | Net Operating Leases |  | Finance leases
2023 |  | $ | 35,769 |  | $ | 4,338 |  | $ | 31,431 |  |  | $ | 12,229 |
2024 |  | 29,269 |  | 2,774 |  | 26,495 |  |  | 8,897 |
2025 |  | 25,158 |  | 1,459 |  | 23,699 |  |  | 6,554 |
2026 |  | 21,815 |  | 975 |  | 20,840 |  |  | 2,461 |
2027 |  | 12,699 |  | 838 |  | 11,861 |  |  | 89 |
Thereafter |  | 21,060 |  | — |  | 21,060 |  |  | 2 |
Total future lease payments |  | 145,770 |  | 10,384 |  | 135,386 |  |  | 30,232 |
Less: Amount representing interest |  | (13,695) |  | — |  | (13,695) |  |  | (1,486) |
Present value of future payments |  | 132,075 |  | 10,384 |  | 121,691 |  |  | 28,746 |
Less: Amount for tenant incentives |  | — |  | — |  | — |  |  | — |
Revised Present value of future payments |  | 132,075 |  | 10,384 |  | 121,691 |  |  | 28,746 |
Less: Current portion |  | (31,307) |  | (4,338) |  | (26,969) |  |  | (11,444) |
Long term portion |  | $ | 100,768 |  | $ | 6,046 |  | $ | 94,722 |  |  | $ | 17,302 |

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