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Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Components of Lease Expense | The components of lease expense were as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
(in thousands) |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Finance lease costs: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets (included in depreciation expense) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 48 |
Interest on lease liabilities |  |  | 3 |  |  |  | 5 |  |  |  | 10 |  |  |  | 16 |
Operating lease costs |  |  | 5,583 |  |  |  | 4,891 |  |  |  | 16,648 |  |  |  | 13,797 |
Short-term lease costs |  |  | 138 |  |  |  | 183 |  |  |  | 566 |  |  |  | 473 |
Variable lease costs |  |  | 979 |  |  |  | 442 |  |  |  | 1,453 |  |  |  | 1,334 |
Total lease costs |  | $ | 6,703 |  |  | $ | 5,521 |  |  | $ | 18,677 |  |  | $ | 15,668 |
Summary of Operating And Finance Lease Supplemental Cash Flow Information | A summary of cash flow information related to leases follows:
| Nine Months Ended September 30, |
(in thousands) | 2024 |  |  | 2023 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows used for operating leases | $ | 16,296 |  |  | $ | 13,196 |
Operating cash flows used for finance leases |  | 10 |  |  |  | 16 |
Financing cash flows used for finance leases |  | 135 |  |  |  | 129 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | 4,145 |  |  |  | 39,849 |
Summary of Operating And Finance Lease Supplemental Balance Sheet Information | A summary of other information about the Company's leases follows:
|  | September 30, |  |  | December 31, |
(dollars in thousands) |  | 2024 |  |  | 2023 |
Operating lease right-of-use assets |  | $ | 122,117 |  |  | $ | 130,830 |
Finance lease liabilities, current (included in current installments of long-term debt) |  | $ | 188 |  |  | $ | 181 |
Finance lease liabilities, noncurrent (included in long-term debt) |  | $ | 32 |  |  | $ | 174 |
Operating lease liabilities, current (included in accrued liabilities) |  | $ | 17,169 |  |  | $ | 15,486 |
Operating lease liabilities, noncurrent |  | $ | 114,181 |  |  | $ | 123,385 |
Weighted average remaining lease term – finance leases |  | 1.2 years |  |  | 1.9 years |
Weighted average remaining lease term – operating leases |  | 9.0 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 September 30, 2024 follows (in thousands):
Year ending December 31, |  | Operating Leases |  |  | Finance Leases |
Remaining three months of 2024 |  | $ | 5,741 |  |  | $ | 48 |
2025 |  |  | 22,071 |  |  |  | 178 |
2026 |  |  | 17,756 |  |  |  | — |
2027 |  |  | 16,098 |  |  |  | — |
2028 |  |  | 15,175 |  |  |  | — |
2029 and thereafter |  |  | 84,668 |  |  |  | — |
Total minimum lease payments |  |  | 161,509 |  |  |  | 226 |
Less: imputed interest |  |  | (30,159 | ) |  |  | (6 | )
Total present value of lease liabilities |  | $ | 131,350 |  |  | $ | 220 |

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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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