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Leases (Tables) | 12 Months Ended
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Dec. 31, 2024
Leases [Abstract] |
Schedule of Leases on Consolidated Balance Sheet | The Company recorded the following at December 31, 2024 and 2023 on the consolidated balance sheets (in thousands):
|  |  |  | December 31, |
Right-of-Use Assets |  | Balance Sheet Classification |  | 2024 |  |  | 2023 |
Finance lease right-of-use assets |  | Property and equipment, net |  | $ | 7,872 |  |  | $ | 7,872 |
Operating lease right-of-use assets |  | Operating lease right-of-use assets |  |  | 118,369 |  |  |  | 117,780 |
Total |  |  |  | $ | 126,241 |  |  | $ | 125,652 |
|  |  |  | December 31, |
Lease Liabilities |  | Balance Sheet Classification |  | 2024 |  |  | 2023 |
Current: |  |  |  |  |  |  |  |
Finance lease liabilities |  | Other accrued liabilities |  | $ | 1,089 |  |  | $ | 990 |
Operating lease liabilities |  | Current portion of operating lease liabilities |  |  | 25,462 |  |  |  | 26,268 |
Noncurrent: |  |  |  |  |  |  |  |
Finance lease liabilities |  | Other liabilities |  |  | 10,805 |  |  |  | 10,896 |
Operating lease liabilities |  | Operating lease liabilities |  |  | 101,828 |  |  |  | 100,808 |
Total |  |  |  | $ | 139,184 |  |  | $ | 138,962 |
Schedule of Weighted-average Remaining Lease Terms and Discount Rates | Weighted-average remaining lease terms and discount rates were as follows at December 31, 2024 and 2023:
|  | December 31, |
|  | 2024 |  |  | 2023 |
Weighted-average remaining lease term (in years): |  |  |  |  |  |
Finance |  |  | 19.8 |  |  |  | 20.9 |
Operating |  |  | 8.0 |  |  |  | 8.1 |
Weighted-average discount rate: |  |  |  |  |  |
Finance |  |  | 5.1 | % |  |  | 5.1 | %
Operating |  |  | 6.0 | % |  |  | 5.7 | %
Schedule of Lease Cost | The Company recorded the following lease costs for the years ended December 31, 2024, 2023 and 2022 (in thousands):
|  | Year Ended December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Finance lease costs: |  |  |  |  |  |  |  |  |
Depreciation of leased assets |  |  | 378 |  |  |  | 378 |  |  |  | 378 |
Interest of lease liabilities |  |  | 1,014 |  |  |  | 1,028 |  |  |  | 1,041 |
Total finance lease costs |  | $ | 1,392 |  |  | $ | 1,406 |  |  | $ | 1,419 |
Operating lease costs |  |  | 34,977 |  |  |  | 34,400 |  |  |  | 34,349 |
Variable lease costs |  |  | 3,421 |  |  |  | 3,319 |  |  |  | 3,129 |
Short term lease costs |  |  | 2,995 |  |  |  | 3,237 |  |  |  | 2,605 |
Other lease costs |  |  | 6,468 |  |  |  | 5,596 |  |  |  | 5,379 |
Total rents and leases |  | $ | 47,861 |  |  | $ | 46,552 |  |  | $ | 45,462 |
Total lease costs |  | $ | 49,253 |  |  | $ | 47,958 |  |  | $ | 46,881 |
Schedule of Undiscounted Cash Flows for Finance and Operating Leases | Undiscounted future cash flows for finance and operating leases recorded on the consolidated balance sheet were as follows at December 31, 2024 (in thousands):
|  | Finance Leases |  |  | Operating Leases |
2025 |  | $ | 1,089 |  |  | $ | 32,457 |
2026 |  |  | 1,089 |  |  |  | 26,261 |
2027 |  |  | 1,089 |  |  |  | 20,217 |
2028 |  |  | 1,089 |  |  |  | 16,738 |
2029 |  |  | 1,107 |  |  |  | 13,589 |
Thereafter |  |  | 19,626 |  |  |  | 57,221 |
Total minimum lease payments |  |  | 25,089 |  |  |  | 166,483 |
Less: amount of lease payments representing interest |  |  | 13,195 |  |  |  | 39,193 |
Present value of future minimum lease payments |  |  | 11,894 |  |  |  | 127,290 |
Less: Current portion of lease liabilities |  |  | 1,089 |  |  |  | 25,462 |
Noncurrent lease liabilities |  | $ | 10,805 |  |  | $ | 101,828 |
Schedule of Supplemental Data | Supplemental data for the years ended December 31, 2024, 2023 and 2022 were as follows (in thousands):
|  | Year Ended December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 36,141 |  |  | $ | 34,940 |  |  | $ | 33,836 |
Operating cash flows for finance leases |  | $ | 1,014 |  |  | $ | 1,028 |  |  | $ | 1,041 |
Financing cash flows for finance leases |  | $ | (8 | ) |  | $ | (38 | ) |  | $ | (51 | )
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |  |
Operating leases |  | $ | 33,060 |  |  | $ | 14,714 |  |  | $ | 31,294 |
Finance leases |  | $ | — |  |  | $ | — |  |  | $ | — |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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