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Leases (Tables) | 6 Months Ended
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Jun. 30, 2023
Leases [Abstract] |
Components of Lease Expenses , and Lease Assets and Liabilities | The components of lease expense were as follows:
| Three Months Ended June 30, |  |  | Six Months Ended June 30, |
(in thousands) | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets (included in depreciation expense) | $ | 24 |  |  | $ | 24 |  |  | $ | 48 |  |  | $ | 48 |
Interest on lease liabilities |  | 5 |  |  |  | 7 |  |  |  | 11 |  |  |  | 15 |
Operating lease cost |  | 4,335 |  |  |  | 4,425 |  |  |  | 8,906 |  |  |  | 8,699 |
Short-term lease cost |  | 150 |  |  |  | 64 |  |  |  | 290 |  |  |  | 144 |
Variable lease cost |  | 436 |  |  |  | 473 |  |  |  | 892 |  |  |  | 942 |
Total lease cost | $ | 4,950 |  |  | $ | 4,993 |  |  | $ | 10,147 |  |  | $ | 9,848 |
|  | Six Months Ended June 30, |
(in thousands) |  | 2023 |  |  | 2022 |
Other information: |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows used for finance lease |  | $ | 11 |  |  | $ | 15 |
Operating cash flows used for operating leases |  | $ | 8,820 |  |  | $ | 9,328 |
Financing cash flows used for finance lease |  | $ | 86 |  |  | $ | 82 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 6,401 |  |  | $ | 10,683 |
The lease assets and liabilities as of June 30, 2023 and December 31, 2022 were as follows (in thousands):
|  | June 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Finance lease right-of-use assets (included in other assets) |  | $ | — |  |  | $ | 664 |
Operating lease right-of-use assets |  | $ | 92,657 |  |  | $ | 93,081 |
Finance lease liability, current (included in current installments of long-term debt) |  | $ | 177 |  |  | $ | 173 |
Finance lease liability, noncurrent (included in long-term debt) |  | $ | 266 |  |  | $ | 355 |
Operating lease liabilities, current (included in accrued liabilities) |  | $ | 13,196 |  |  | $ | 12,020 |
Operating lease liabilities, noncurrent |  | $ | 85,343 |  |  | $ | 86,687 |
Weighted average remaining lease term – finance leases |  | 2.4 years |  |  | 2.9 years |
Weighted average remaining lease term – operating leases |  | 9.1 years |  |  | 9.8 years |
Weighted average discount rate – finance leases |  |  | 4.8 | % |  |  | 4.8 | %
Weighted average discount rate – operating leases |  |  | 4.2 | % |  |  | 4.1 | %
Future Annual Minimum Lease Payments and Finance Lease Commitments | Future annual minimum lease payments and finance lease commitments as of June 30, 2023 were as follows (in thousands):
Year ending December 31, |  | Operating Leases |  |  | Finance Leases |
2023 (remaining six months) |  |  | 8,763 |  |  |  | 97 |
2024 |  |  | 16,736 |  |  |  | 194 |
2025 |  |  | 15,713 |  |  |  | 178 |
2026 |  |  | 12,278 |  |  |  | — |
2027 |  |  | 11,158 |  |  |  | — |
2028 and thereafter |  |  | 58,190 |  |  |  | — |
Total minimum lease payments |  | $ | 122,838 |  |  | $ | 469 |
Less: imputed interest |  |  | (24,299 | ) |  |  | (26 | )
Present value of lease liabilities |  | $ | 98,539 |  |  | $ | 443 |

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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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