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Leases | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Lessee, Operating Leases | Leases Lease Costs The components of lease expense were as follows:
| Year Ended December 31 |  |
| 2023 |  | 2022 |  | 2021 |  |
| (thousands) |  |
Operating lease cost | $ | 13,227 |  |  | $ | 14,212 |  |  | $ | 13,817 |  |  |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 2,470 |  |  | 2,482 |  |  | 2,403 |  |  |
Interest on lease liabilities | 2,229 |  |  | 2,327 |  |  | 2,363 |  |  |
Variable lease cost | 5,429 |  |  | 4,406 |  |  | 3,733 |  |  |
Short-term lease cost | 6,149 |  |  | 5,662 |  |  | 5,159 |  |  |
Sublease income | (330) |  |  | (439) |  |  | (288) |  |  |
Total lease cost | $ | 29,174 |  |  | $ | 28,650 |  |  | $ | 27,187 |  |  |
Other Information Supplemental cash flow information related to leases was as follows:
| Year Ended December 31
| 2023 |  | 2022 |  | 2021
| (thousands)
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |
Operating cash flows from operating leases | $ | 13,472 |  |  | $ | 14,203 |  |  | $ | 13,630 |
Operating cash flows from finance leases | 2,226 |  |  | 2,338 |  |  | 2,355 |
Financing cash flows from finance leases | 1,831 |  |  | 1,685 |  |  | 1,525 |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |  |
Operating leases | 18,147 |  |  | 5,096 |  |  | 10,160 |
Finance leases | — |  |  | — |  |  | 2,108 |
Other information related to leases was as follows:
| December 31, 2023 |  | December 31, 2022 |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |
Operating leases | 8 |  | 7 |  |  |  |
Finance leases | 13 |  | 14 |  |  |  |
Weighted-average discount rate |  |  |  |  |  |  |
Operating leases | 6.2 | % |  | 6.0 | % |  |  |  |
Finance leases | 7.6 | % |  | 7.6 | % |  |  |  |
As of December 31, 2023, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
|  | Operating Leases |  | Finance Leases
|  | (thousands)
2024 |  | $ | 13,078 |  |  | $ | 4,053 |
2025 |  | 13,034 |  |  | 3,735 |
2026 |  | 9,920 |  |  | 3,581 |
2027 |  | 9,200 |  |  | 3,649 |
2028 |  | 7,426 |  |  | 3,397 |
Thereafter |  | 33,833 |  |  | 29,689 |
Total future minimum lease payments |  | 86,491 |  |  | 48,104 |
Less: interest |  | (20,311) |  |  | (18,077) |
Total lease obligations |  | 66,180 |  |  | 30,027 |
Less: current obligations |  | (9,755) |  |  | (1,943) |
Long-term lease obligations |  | $ | 56,425 |  |  | $ | 28,084 |
Lessee, Finance Leases | Leases Lease Costs The components of lease expense were as follows:
| Year Ended December 31 |  |
| 2023 |  | 2022 |  | 2021 |  |
| (thousands) |  |
Operating lease cost | $ | 13,227 |  |  | $ | 14,212 |  |  | $ | 13,817 |  |  |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 2,470 |  |  | 2,482 |  |  | 2,403 |  |  |
Interest on lease liabilities | 2,229 |  |  | 2,327 |  |  | 2,363 |  |  |
Variable lease cost | 5,429 |  |  | 4,406 |  |  | 3,733 |  |  |
Short-term lease cost | 6,149 |  |  | 5,662 |  |  | 5,159 |  |  |
Sublease income | (330) |  |  | (439) |  |  | (288) |  |  |
Total lease cost | $ | 29,174 |  |  | $ | 28,650 |  |  | $ | 27,187 |  |  |
Other Information Supplemental cash flow information related to leases was as follows:
| Year Ended December 31
| 2023 |  | 2022 |  | 2021
| (thousands)
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |
Operating cash flows from operating leases | $ | 13,472 |  |  | $ | 14,203 |  |  | $ | 13,630 |
Operating cash flows from finance leases | 2,226 |  |  | 2,338 |  |  | 2,355 |
Financing cash flows from finance leases | 1,831 |  |  | 1,685 |  |  | 1,525 |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |  |
Operating leases | 18,147 |  |  | 5,096 |  |  | 10,160 |
Finance leases | — |  |  | — |  |  | 2,108 |
Other information related to leases was as follows:
| December 31, 2023 |  | December 31, 2022 |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |
Operating leases | 8 |  | 7 |  |  |  |
Finance leases | 13 |  | 14 |  |  |  |
Weighted-average discount rate |  |  |  |  |  |  |
Operating leases | 6.2 | % |  | 6.0 | % |  |  |  |
Finance leases | 7.6 | % |  | 7.6 | % |  |  |  |
As of December 31, 2023, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
|  | Operating Leases |  | Finance Leases
|  | (thousands)
2024 |  | $ | 13,078 |  |  | $ | 4,053 |
2025 |  | 13,034 |  |  | 3,735 |
2026 |  | 9,920 |  |  | 3,581 |
2027 |  | 9,200 |  |  | 3,649 |
2028 |  | 7,426 |  |  | 3,397 |
Thereafter |  | 33,833 |  |  | 29,689 |
Total future minimum lease payments |  | 86,491 |  |  | 48,104 |
Less: interest |  | (20,311) |  |  | (18,077) |
Total lease obligations |  | 66,180 |  |  | 30,027 |
Less: current obligations |  | (9,755) |  |  | (1,943) |
Long-term lease obligations |  | $ | 56,425 |  |  | $ | 28,084 |

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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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