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Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Components of lease expense, and lease assets and liabilities | The components of lease expense were as follows:
|  | Year Ended December 31, |
(in thousands) |  | 2022 |  |  | 2021 |
Finance lease cost: |  |  |  |  |  |
Amortization of right-of-use assets (included in depreciation expense) |  | $ | 96 |  |  | $ | 444 |
Interest on lease liabilities |  |  | 29 |  |  |  | 192 |
Operating lease cost |  |  | 17,485 |  |  |  | 16,155 |
Short-term lease cost |  |  | 307 |  |  |  | 339 |
Variable lease cost |  |  | 1,892 |  |  |  | 1,737 |
Total lease cost |  | $ | 19,809 |  |  | $ | 18,867 |
Other information: |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows used for finance lease |  | $ | 29 |  |  | $ | 212 |
Operating cash flows used for operating leases |  | $ | 17,277 |  |  | $ | 16,721 |
Financing cash flows used for finance lease |  | $ | 165 |  |  | $ | 873 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 11,694 |  |  | $ | 32,811 |
The lease assets and liabilities as of December 31, 2021 were as follows (in thousands):
|  | December 31, |
|  | 2022 |  |  | 2021 |
Finance lease right-of-use assets (included in other assets) |  | $ | 664 |  |  | $ | 760 |
Operating lease right-of-use assets |  | $ | 93,081 |  |  | $ | 99,158 |
Finance lease liability, current (included in current installments of long-term debt) |  | $ | 173 |  |  | $ | 165 |
Finance lease liability, noncurrent (included in long-term debt) |  | $ | 355 |  |  | $ | 529 |
Operating lease liabilities, current (included in accrued liabilities) |  | $ | 12,020 |  |  | $ | 13,465 |
Operating lease liabilities, noncurrent |  | $ | 86,687 |  |  | $ | 90,878 |
Weighted average remaining lease term – finance leases |  | 2.9 years |  |  | 3.9 years |
Weighted average remaining lease term – operating leases |  | 9.8 years |  |  | 10.0 years |
Weighted average discount rate – finance leases |  |  | 4.8 | % |  |  | 4.8 | %
Weighted average discount rate – operating leases |  |  | 4.1 | % |  |  | 4.1 | %
Future annual minimum lease payments and finance lease commitments | Future annual minimum lease payments and finance lease commitments as of December 31, 2021 were as follows (in thousands):
Year ending December 31, |  | Operating Leases |  |  | Finance Leases |
2023 |  |  | 14,949 |  |  |  | 194 |
2024 |  |  | 13,654 |  |  |  | 194 |
2025 |  |  | 12,869 |  |  |  | 178 |
2026 |  |  | 11,473 |  |  |  | — |
2027 |  |  | 10,369 |  |  |  | — |
2028 and thereafter |  |  | 57,531 |  |  |  | — |
Total minimum lease payments |  | $ | 120,845 |  |  | $ | 566 |
Less: imputed interest |  |  | (22,138 | ) |  |  | (38 | )
Present value of lease liabilities |  | $ | 98,707 |  |  | $ | 528 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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