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Lease Obligations (Tables)
 9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Summary of the lease-related assets and liabilities
The following is a summary of the lease-related assets and liabilities recorded:
September 30,
2023		December 31,
2022
(in thousands)Classification on the Consolidated Balance Sheet
Assets
Operating lease right-of-use assetsOperating lease right-of-use assets$29,098 $30,544 
Finance lease right-of-use assetsProperty and equipment, net of accumulated depreciation2,490 3,238 
Total right-of-use lease assets$31,588 $33,782 
Liabilities
Current
Operating lease obligationsCurrent portion of operating lease obligations$9,319 $9,711 
Finance lease obligationsCurrent portion of finance lease obligations2,139 1,127 
Total current obligations11,458 10,838 
Non-current
Operating lease obligationsOperating lease obligations, net of current maturities19,776 20,845 
Finance lease obligationsFinance lease obligations, net of current maturities429 2,313 
Total non-current obligations20,205 23,158 
Total lease obligations$31,663 $33,996 
Summary of the lease terms and discount rates
The following is a summary of the lease terms and discount rates:
September 30,
2023		December 31,
2022
Weighted-average remaining lease term - finance leases1.2 years1.9 years
Weighted-average remaining lease term - operating leases3.4 years3.6 years
Weighted-average discount rate - finance leases3.1 %3.0 %
Weighted-average discount rate - operating leases3.9 %3.8 %
Schedule of lease costs
The following is a summary of certain information related to the lease costs for finance and operating leases:
(in thousands)Three months ended
September 30,		Nine months ended
September 30,
2023202220232022
Lease cost:
Finance lease cost:
Amortization of right-of-use assets$78 $107 $1,566 $841 
Interest on lease liabilities20 30 65 105 
Operating lease cost3,638 3,488 10,764 9,898 
Variable lease costs89 102 262 313 
Total lease cost$3,825 $3,727 $12,657 $11,157 
Summary of supplemental cash flow information
The following is a summary of other information and supplemental cash flow information related to finance and operating leases:
Nine months ended September 30,
(in thousands)20232022
Other information:
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases$10,989 $9,779 
Right-of-use asset obtained in exchange for new operating lease obligations$7,763 $19,596 
Right-of-use asset obtained in exchange for new finance lease obligations$— $510 
Schedule of future minimum operating lease payments
The future undiscounted minimum lease payments, as reconciled to the discounted minimum lease obligation indicated on the Company’s consolidated balance sheets, under financial leases, less interest, and under operating leases, less imputed interest, as of September 30, 2023 were as follows:
(in thousands)Finance
Lease Obligations		Operating Lease
Obligations		Total
Lease
Obligations
Remainder of 2023
$290 $3,551 $3,841 
20242,028 11,475 13,503 
2025312 8,706 9,018 
2026— 6,696 6,696 
2027— 2,612 2,612 
2028— 1,547 1,547 
Thereafter— 1,783 1,783 
Total minimum lease payments2,630 36,370 39,000 
Financing component(62)(7,275)(7,337)
Net present value of minimum lease payments2,568 29,095 31,663 
Less: current portion of finance and operating lease obligations(2,139)(9,319)(11,458)
Long-term finance and operating lease obligations$429 $19,776 $20,205 
Schedule of future minimum finance lease payments
The future undiscounted minimum lease payments, as reconciled to the discounted minimum lease obligation indicated on the Company’s consolidated balance sheets, under financial leases, less interest, and under operating leases, less imputed interest, as of September 30, 2023 were as follows:
(in thousands)Finance
Lease Obligations		Operating Lease
Obligations		Total
Lease
Obligations
Remainder of 2023
$290 $3,551 $3,841 
20242,028 11,475 13,503 
2025312 8,706 9,018 
2026— 6,696 6,696 
2027— 2,612 2,612 
2028— 1,547 1,547 
Thereafter— 1,783 1,783 
Total minimum lease payments2,630 36,370 39,000 
Financing component(62)(7,275)(7,337)
Net present value of minimum lease payments2,568 29,095 31,663 
Less: current portion of finance and operating lease obligations(2,139)(9,319)(11,458)
Long-term finance and operating lease obligations$429 $19,776 $20,205