XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.23.2

Leases | 6 Months Ended
--- | ---
Jun. 30, 2023
Leases [Abstract] |
Lessee, Operating Leases | Leases Lease Costs The components of lease expense were as follows:
| Three Months Ended June 30 |  | Six Months Ended June 30
| 2023 |  | 2022 |  | 2023 |  | 2022
| (thousands)
Operating lease cost | $ | 3,264 |  |  | $ | 3,585 |  |  | $ | 6,581 |  |  | $ | 7,146 |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 619 |  |  | 621 |  |  | 1,237 |  |  | 1,246 |
Interest on lease liabilities | 560 |  |  | 587 |  |  | 1,120 |  |  | 1,175 |
Variable lease cost | 1,377 |  |  | 1,087 |  |  | 2,762 |  |  | 2,122 |
Short-term lease cost | 1,478 |  |  | 1,340 |  |  | 3,029 |  |  | 2,652 |
Sublease income | (111) |  |  | (112) |  |  | (164) |  |  | (224) |
Total lease cost | $ | 7,187 |  |  | $ | 7,108 |  |  | $ | 14,565 |  |  | $ | 14,117 |
Other Information Supplemental cash flow information related to leases was as follows:
| Six Months Ended June 30 |
| 2023 |  | 2022 |
| (thousands) |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases | $ | 6,706 |  |  | $ | 6,932 |  |
Operating cash flows from finance leases | 1,118 |  |  | 1,173 |  |
Financing cash flows from finance leases | 904 |  |  | 838 |  |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |
Operating leases | 3,578 |  |  | 4,997 |  |
Finance leases | — |  |  | — |  |
Other information related to leases was as follows:
| June 30, 2023 |  | December 31, 2022 |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |
Operating leases | 7 |  | 7 |  |  |  |
Finance leases | 14 |  | 14 |  |  |  |
Weighted-average discount rate |  |  |  |  |  |  |
Operating leases | 6.1 | % |  | 6.0 | % |  |  |  |
Finance leases | 7.6 | % |  | 7.6 | % |  |  |  |
As of June 30, 2023, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
|  | Operating Leases |  | Finance Leases
|  | (thousands)
Remainder of 2023 |  | $ | 6,697 |  |  | $ | 2,035 |
2024 |  | 12,472 |  |  | 4,052 |
2025 |  | 10,844 |  |  | 3,735 |
2026 |  | 7,673 |  |  | 3,581 |
2027 |  | 6,970 |  |  | 3,649 |
Thereafter |  | 26,644 |  |  | 33,086 |
Total future minimum lease payments |  | 71,300 |  |  | 50,138 |
Less: interest |  | (14,599) |  |  | (19,187) |
Total lease obligations |  | 56,701 |  |  | 30,951 |
Less: current obligations |  | (9,917) |  |  | (1,878) |
Long-term lease obligations |  | $ | 46,784 |  |  | $ | 29,073 |
Lessee, Finance Leases | Leases Lease Costs The components of lease expense were as follows:
| Three Months Ended June 30 |  | Six Months Ended June 30
| 2023 |  | 2022 |  | 2023 |  | 2022
| (thousands)
Operating lease cost | $ | 3,264 |  |  | $ | 3,585 |  |  | $ | 6,581 |  |  | $ | 7,146 |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 619 |  |  | 621 |  |  | 1,237 |  |  | 1,246 |
Interest on lease liabilities | 560 |  |  | 587 |  |  | 1,120 |  |  | 1,175 |
Variable lease cost | 1,377 |  |  | 1,087 |  |  | 2,762 |  |  | 2,122 |
Short-term lease cost | 1,478 |  |  | 1,340 |  |  | 3,029 |  |  | 2,652 |
Sublease income | (111) |  |  | (112) |  |  | (164) |  |  | (224) |
Total lease cost | $ | 7,187 |  |  | $ | 7,108 |  |  | $ | 14,565 |  |  | $ | 14,117 |
Other Information Supplemental cash flow information related to leases was as follows:
| Six Months Ended June 30 |
| 2023 |  | 2022 |
| (thousands) |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases | $ | 6,706 |  |  | $ | 6,932 |  |
Operating cash flows from finance leases | 1,118 |  |  | 1,173 |  |
Financing cash flows from finance leases | 904 |  |  | 838 |  |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |
Operating leases | 3,578 |  |  | 4,997 |  |
Finance leases | — |  |  | — |  |
Other information related to leases was as follows:
| June 30, 2023 |  | December 31, 2022 |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |
Operating leases | 7 |  | 7 |  |  |  |
Finance leases | 14 |  | 14 |  |  |  |
Weighted-average discount rate |  |  |  |  |  |  |
Operating leases | 6.1 | % |  | 6.0 | % |  |  |  |
Finance leases | 7.6 | % |  | 7.6 | % |  |  |  |
As of June 30, 2023, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
|  | Operating Leases |  | Finance Leases
|  | (thousands)
Remainder of 2023 |  | $ | 6,697 |  |  | $ | 2,035 |
2024 |  | 12,472 |  |  | 4,052 |
2025 |  | 10,844 |  |  | 3,735 |
2026 |  | 7,673 |  |  | 3,581 |
2027 |  | 6,970 |  |  | 3,649 |
Thereafter |  | 26,644 |  |  | 33,086 |
Total future minimum lease payments |  | 71,300 |  |  | 50,138 |
Less: interest |  | (14,599) |  |  | (19,187) |
Total lease obligations |  | 56,701 |  |  | 30,951 |
Less: current obligations |  | (9,917) |  |  | (1,878) |
Long-term lease obligations |  | $ | 46,784 |  |  | $ | 29,073 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LesseeFinanceLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration