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Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
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) |  | 2023 |  |  | 2022 |  |  | 2021 |
Finance lease costs: |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets (included in depreciation expense) |  | $ | 48 |  |  | $ | 96 |  |  | $ | 444 |
Interest on lease liabilities |  |  | 21 |  |  |  | 29 |  |  |  | 192 |
Operating lease costs |  |  | 19,280 |  |  |  | 17,485 |  |  |  | 16,155 |
Short-term lease costs |  |  | 618 |  |  |  | 307 |  |  |  | 339 |
Variable lease costs |  |  | 1,770 |  |  |  | 1,892 |  |  |  | 1,737 |
Total lease costs |  | $ | 21,737 |  |  | $ | 19,809 |  |  | $ | 18,867 |
A summary of other information about our leases follows:
|  | December 31, |
(dollars in thousands) |  | 2023 |  |  | 2022 |
Finance lease right-of-use assets (included in other assets, net) |  | $ | — |  |  | $ | 664 |
Operating lease right-of-use assets |  | $ | 130,830 |  |  | $ | 93,081 |
Finance lease liabilities, current (included in current installments of long-term debt) |  | $ | 181 |  |  | $ | 173 |
Finance lease liabilities, noncurrent (included in long-term debt) |  | $ | 174 |  |  | $ | 355 |
Operating lease liabilities, current (included in accrued liabilities) |  | $ | 15,486 |  |  | $ | 12,020 |
Operating lease liabilities, noncurrent |  | $ | 123,385 |  |  | $ | 86,687 |
Weighted average remaining lease term – finance leases |  | 1.9 years |  |  | 2.9 years |
Weighted average remaining lease term – operating leases |  | 9.7 years |  |  | 9.8 years |
Weighted average discount rate – finance leases |  |  | 4.8 | % |  |  | 4.8 | %
Weighted average discount rate – operating leases |  |  | 4.5 | % |  |  | 4.1 | %
Summary of Operating And Finance Lease Supplemental Cash Flow Information | A summary of cash flow information related to leases follows:
|  | Year Ended December 31, |
(in thousands) |  | 2023 |  |  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |
Operating cash flows used for operating leases |  | $ | 17,702 |  |  | $ | 17,277 |  |  | $ | 16,721 |
Operating cash flows used for finance leases |  |  | 21 |  |  |  | 29 |  |  |  | 212 |
Financing cash flows used for finance leases |  |  | 173 |  |  |  | 165 |  |  |  | 873 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 56,834 |  |  |  | 11,694 |  |  |  | 32,811 |
Future Annual Minimum Operating Lease Payments and Finance Lease Commitments | A summary of the Company's future annual minimum lease payments as of December 31, 2023 follows (in thousands):
Year ending December 31, |  | Operating Leases |  |  | Finance Leases |
2024 |  | $ | 20,741 |  |  | $ | 194 |
2025 |  |  | 20,025 |  |  |  | 178 |
2026 |  |  | 16,613 |  |  |  | — |
2027 |  |  | 15,467 |  |  |  | — |
2028 |  |  | 14,719 |  |  |  | — |
2029 and thereafter |  |  | 85,385 |  |  |  | — |
Total minimum lease payments |  |  | 172,950 |  |  |  | 372 |
Less: imputed interest |  |  | (34,079 | ) |  |  | (17 | )
Total present value of lease liabilities |  | $ | 138,871 |  |  | $ | 355 |

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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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