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Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Components of Lease Expense and Other Information | Components of lease expense for the years ended December 31, 2023, 2022 and 2021 were as follows:
|  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
Lease cost: |  |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 9,606 |  |  | $ | 8,040 |  |  | $ | 8,227 |
Amortization of ROU assets - finance leases |  |  | 390 |  |  |  | 168 |  |  |  | — |
Interest on lease liabilities - finance leases |  |  | 28 |  |  |  | 16 |  |  |  | — |
Short-term lease cost |  |  | 2,651 |  |  |  | 1,773 |  |  |  | 1,941 |
Sublease income |  |  | — |  |  |  | (101 | ) |  |  | (163 | )
Total lease cost |  | $ | 12,675 |  |  | $ | 9,896 |  |  | $ | 10,005 |
Other information related to leases is as follows:
|  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows for operating leases |  | $ | 9,249 |  |  | $ | 10,381 |
Operating cash flows for finance leases |  |  | 81 |  |  |  | 16 |
Financing cash flows for finance leases |  |  | 390 |  |  |  | 164 |
Right-of-use lease assets obtained in exchange for lease obligations: |  |  |  |  |  |
Operating leases |  | $ | 4,704 |  |  | $ | 15,902 |
Finance leases |  |  | — |  |  |  | 1,180 |
|  | December 31, 2023 |  |  | December 31, 2022 |
Weighted average remaining lease term: |  |  |  |  |  |
Operating leases |  | 5.6 years |  |  | 5.7 years |
Finance leases |  | 1.9 years |  |  | 2.7 years |
Weighted average discount rate: |  |  |  |  |  |
Operating leases |  |  | 4.96 | % |  |  | 4.35 | %
Finance leases |  |  | 3.53 | % |  |  | 3.57 | %
Summary of Operating Leases Under all Non-Cancellable Operating Leases | A summary of operating leases as of December 31, 2023, under all non-cancellable operating leases with terms exceeding one year is as follows:
2024 |  | $ | 8,533 |
2025 |  |  | 5,588 |
2026 |  |  | 3,656 |
2027 |  |  | 2,027 |
2028 |  |  | 1,798 |
2029 or later |  |  | 5,827 |
Total future minimum lease payments |  |  | 27,429 |
Less imputed interest |  |  | (3,554 | )
Total |  | $ | 23,875 |
Summary of Finance Leases Under all Non-Cancellable Finance Leases | A summary of finance leases as of December 31, 2023, under all non-cancellable finance leases with terms exceeding one year is as follows:
2024 |  | $ | 388 |
2025 |  |  | 152 |
2026 |  |  | 70 |
2027 |  |  | — |
Total future minimum lease payments |  |  | 610 |
Less imputed interest |  |  | (5 | )
Total |  | $ | 605 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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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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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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