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Leases (Tables) | 6 Months Ended
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Jun. 30, 2024
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
(in thousands) |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Finance lease costs: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets (included in depreciation expense) |  | $ | — |  |  | $ | 24 |  |  | $ | — |  |  | $ | 48 |
Interest on lease liabilities |  |  | 3 |  |  |  | 5 |  |  |  | 7 |  |  |  | 11 |
Operating lease costs |  |  | 5,555 |  |  |  | 4,335 |  |  |  | 11,065 |  |  |  | 8,906 |
Short-term lease costs |  |  | 202 |  |  |  | 150 |  |  |  | 428 |  |  |  | 290 |
Variable lease costs |  |  | 490 |  |  |  | 436 |  |  |  | 963 |  |  |  | 892 |
Total lease costs |  | $ | 6,250 |  |  | $ | 4,950 |  |  | $ | 12,463 |  |  | $ | 10,147 |
Summary of Operating And Finance Lease Supplemental Cash Flow Information | A summary of cash flow information related to leases follows:
| Six Months Ended June 30, |
(in thousands) | 2024 |  |  | 2023 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows used for operating leases | $ | 10,650 |  |  | $ | 8,820 |
Operating cash flows used for finance leases |  | 7 |  |  |  | 11 |
Financing cash flows used for finance leases |  | 90 |  |  |  | 86 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | 3,044 |  |  |  | 6,401 |
Summary of Operating And Finance Lease Supplemental Balance Sheet Information | A summary of other information about the Company's leases follows:
|  | June 30, |  |  | December 31, |
(dollars in thousands) |  | 2024 |  |  | 2023 |
Operating lease right-of-use assets |  | $ | 125,082 |  |  | $ | 130,830 |
Finance lease liabilities, current (included in current installments of long-term debt) |  | $ | 186 |  |  | $ | 181 |
Finance lease liabilities, noncurrent (included in long-term debt) |  | $ | 80 |  |  | $ | 174 |
Operating lease liabilities, current (included in accrued liabilities) |  | $ | 16,838 |  |  | $ | 15,486 |
Operating lease liabilities, noncurrent |  | $ | 116,637 |  |  | $ | 123,385 |
Weighted average remaining lease term – finance leases |  | 1.4 years |  |  | 1.9 years |
Weighted average remaining lease term – operating leases |  | 9.2 years |  |  | 9.7 years |
Weighted average discount rate – finance leases |  |  | 4.8 | % |  |  | 4.8 | %
Weighted average discount rate – operating leases |  |  | 4.6 | % |  |  | 4.5 | %
Future Annual Minimum Operating Lease Payments and Finance Lease Commitments | A summary of the Company's future annual minimum lease payments as of June 30, 2024 follows (in thousands):
Year ending December 31, |  | Operating Leases |  |  | Finance Leases |
Remaining six months of 2024 |  | $ | 11,282 |  |  | $ | 97 |
2025 |  |  | 21,516 |  |  |  | 178 |
2026 |  |  | 17,308 |  |  |  | — |
2027 |  |  | 15,825 |  |  |  | — |
2028 |  |  | 14,912 |  |  |  | — |
2029 and thereafter |  |  | 84,052 |  |  |  | — |
Total minimum lease payments |  |  | 164,895 |  |  |  | 275 |
Less: imputed interest |  |  | (31,420 | ) |  |  | (9 | )
Total present value of lease liabilities |  | $ | 133,475 |  |  | $ | 266 |

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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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