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Leases | 3 Months Ended
--- | ---
Mar. 31, 2024
Leases [Abstract] |
Leases | Leases Lease Costs The components of lease expense were as follows:
| Three Months Ended March 31 |  |
| 2024 |  | 2023 |  |  |  |
| (thousands)
Operating lease cost | $ | 3,475 |  |  | $ | 3,317 |  |  |  |  |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 617 |  |  | 618 |  |  |  |  |
Interest on lease liabilities | 541 |  |  | 560 |  |  |  |  |
Variable lease cost | 1,577 |  |  | 1,385 |  |  |  |  |
Short-term lease cost | 1,464 |  |  | 1,551 |  |  |  |  |
Sublease income | (47) |  |  | (53) |  |  |  |  |
Total lease cost | $ | 7,627 |  |  | $ | 7,378 |  |  |  |  |
Other Information Supplemental cash flow information related to leases was as follows:
| Three Months Ended March 31 |
| 2024 |  | 2023 |
| (thousands) |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases | $ | 3,237 |  |  | $ | 3,366 |  |
Operating cash flows from finance leases | 536 |  |  | 560 |  |
Financing cash flows from finance leases | 475 |  |  | 451 |  |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |
Operating leases | 983 |  |  | 92 |  |
Finance leases | 803 |  |  | — |  |
Other information related to leases was as follows:
| March 31, 2024 |  | December 31, 2023 |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |
Operating leases | 8 |  | 8 |  |  |  |
Finance leases | 13 |  | 13 |  |  |  |
Weighted-average discount rate |  |  |  |  |  |  |
Operating leases | 6.2 | % |  | 6.2 | % |  |  |  |
Finance leases | 7.5 | % |  | 7.6 | % |  |  |  |
As of March 31, 2024, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
|  | Operating Leases |  | Finance Leases
|  | (thousands)
Remainder of 2024 |  | $ | 9,988 |  |  | $ | 3,091 |
2025 |  | 13,360 |  |  | 3,834 |
2026 |  | 10,258 |  |  | 3,680 |
2027 |  | 9,491 |  |  | 3,748 |
2028 |  | 7,426 |  |  | 3,496 |
Thereafter |  | 33,833 |  |  | 30,359 |
Total future minimum lease payments |  | 84,356 |  |  | 48,208 |
Less: interest |  | (19,450) |  |  | (17,848) |
Total lease obligations |  | 64,906 |  |  | 30,360 |
Less: current obligations |  | (10,056) |  |  | (2,013) |
Long-term lease obligations |  | $ | 54,850 |  |  | $ | 28,347 |
Leases | Leases Lease Costs The components of lease expense were as follows:
| Three Months Ended March 31 |  |
| 2024 |  | 2023 |  |  |  |
| (thousands)
Operating lease cost | $ | 3,475 |  |  | $ | 3,317 |  |  |  |  |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 617 |  |  | 618 |  |  |  |  |
Interest on lease liabilities | 541 |  |  | 560 |  |  |  |  |
Variable lease cost | 1,577 |  |  | 1,385 |  |  |  |  |
Short-term lease cost | 1,464 |  |  | 1,551 |  |  |  |  |
Sublease income | (47) |  |  | (53) |  |  |  |  |
Total lease cost | $ | 7,627 |  |  | $ | 7,378 |  |  |  |  |
Other Information Supplemental cash flow information related to leases was as follows:
| Three Months Ended March 31 |
| 2024 |  | 2023 |
| (thousands) |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases | $ | 3,237 |  |  | $ | 3,366 |  |
Operating cash flows from finance leases | 536 |  |  | 560 |  |
Financing cash flows from finance leases | 475 |  |  | 451 |  |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |
Operating leases | 983 |  |  | 92 |  |
Finance leases | 803 |  |  | — |  |
Other information related to leases was as follows:
| March 31, 2024 |  | December 31, 2023 |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |
Operating leases | 8 |  | 8 |  |  |  |
Finance leases | 13 |  | 13 |  |  |  |
Weighted-average discount rate |  |  |  |  |  |  |
Operating leases | 6.2 | % |  | 6.2 | % |  |  |  |
Finance leases | 7.5 | % |  | 7.6 | % |  |  |  |
As of March 31, 2024, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
|  | Operating Leases |  | Finance Leases
|  | (thousands)
Remainder of 2024 |  | $ | 9,988 |  |  | $ | 3,091 |
2025 |  | 13,360 |  |  | 3,834 |
2026 |  | 10,258 |  |  | 3,680 |
2027 |  | 9,491 |  |  | 3,748 |
2028 |  | 7,426 |  |  | 3,496 |
Thereafter |  | 33,833 |  |  | 30,359 |
Total future minimum lease payments |  | 84,356 |  |  | 48,208 |
Less: interest |  | (19,450) |  |  | (17,848) |
Total lease obligations |  | 64,906 |  |  | 30,360 |
Less: current obligations |  | (10,056) |  |  | (2,013) |
Long-term lease obligations |  | $ | 54,850 |  |  | $ | 28,347 |

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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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