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v3.23.3

Leases - Components of Lease Expenses , and Lease Assets and Liabilities (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Finance lease cost: |  |  |  |  |
Amortization of right-of-use assets (included in depreciation expense) | $ 0 | $ 24 | $ 48 | $ 72 |
Interest on lease liabilities | 5 | 7 | 16 | 22 |
Operating lease cost | 4,891 | 4,278 | 13,797 | 12,977 |
Short-term lease cost | 183 | 64 | 473 | 208 |
Variable lease cost | 442 | 466 | 1,334 | 1,408 |
Total lease cost | 5,521 | $ 4,839 | 15,668 | 14,687 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows used for operating leases |  |  | 13,196 | 13,462 |
Operating cash flows used for finance lease |  |  | 16 | 22 |
Financing cash flows used for finance lease |  |  | 129 | 123 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 39,849 | $ 11,525 |
Assets and Liabilities, Lessee [Abstract] |  |  |  |  |
Finance lease right-of-use assets (included in other assets, net) | $ 0 |  | $ 0 |  | $ 664
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] | Other assets, net |  | Other assets, net |  | Other assets, net
Operating lease right-of-use assets | $ 122,104 |  | $ 122,104 |  | $ 93,081
Finance lease liabilities, current (included in current installments of long-term debt) | $ 179 |  | $ 179 |  | $ 173
Finance lease liabilities, noncurrent (included in long-term debt) | Current installments of long-term debt |  | Current installments of long-term debt |  | Current installments of long-term debt
Finance lease liabilities, noncurrent (included in long-term debt) | $ 221 |  | $ 221 |  | $ 355
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] | Long-term debt, less current installments |  | Long-term debt, less current installments |  | Long-term debt, less current installments
Operating lease liabilities, current (included in accrued liabilities) | $ 14,281 |  | $ 14,281 |  | $ 12,020
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] | Accrued liabilities |  | Accrued liabilities |  | Accrued liabilities
Operating lease liabilities, noncurrent | $ 114,279 |  | $ 114,279 |  | $ 86,687
Weighted average remaining lease term – finance leases | 2 years 2 months 12 days |  | 2 years 2 months 12 days |  | 2 years 10 months 24 days
Weighted average remaining lease term – operating leases | 9 years 8 months 12 days |  | 9 years 8 months 12 days |  | 9 years 9 months 18 days
Weighted average discount rate – finance leases | 4.80% |  | 4.80% |  | 4.80%
Weighted average discount rate – operating leases | 4.40% |  | 4.40% |  | 4.10%

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