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Leases and Other (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Summary of Balance Sheet Presentation of Operating and Finance Leases | The balance sheet presentation of our operating and finance leases is as follows:
|  |  |  | December 31, |
(in thousands) |  | Classification on the Consolidated Balance Sheet |  | 2022 |  |  | 2021 |
Assets: |  |  |  |  |  |  |  |
Operating lease assets |  | Operating lease ROU assets |  | $ | 102,777 |  |  | $ | 95,915 |
Finance lease assets |  | Property and equipment, net |  |  | 57,534 |  |  |  | 61,022 |
Total lease assets |  |  |  | $ | 160,311 |  |  | $ | 156,937 |
Liabilities: |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |
Operating lease obligations |  | Operating lease obligations |  | $ | 13,463 |  |  | $ | 12,451 |
Finance lease obligations |  | Current portion of debt and finance obligations |  |  | 2,978 |  |  |  | 2,928 |
Noncurrent: |  |  |  |  |  |  |  |
Operating lease obligations |  | Long-term operating lease obligations |  |  | 101,297 |  |  |  | 93,406 |
Finance lease obligations |  | Long-term debt and finance obligations |  |  | 61,751 |  |  |  | 60,473 |
Total lease liabilities |  |  |  | $ | 179,489 |  |  | $ | 169,258 |
Components of Lease Expense | The components of lease expense consisted of the following:
|  | Year Ended December 31, |
(in thousands) |  | 2022 |  |  | 2021 |
Finance lease cost: |  |  |  |  |  |
Amortization of ROU assets |  | $ | 4,264 |  |  | $ | 4,280 |
Interest on lease liabilities |  |  | 5,817 |  |  |  | 5,580 |
Operating lease cost |  |  | 24,850 |  |  |  | 23,129 |
Short-term lease cost |  |  | 2,545 |  |  |  | 1,444 |
Variable lease cost |  |  | 5,566 |  |  |  | 4,372 |
Total lease cost, net |  | $ | 43,042 |  |  | $ | 38,805 |
Schedule of Other Information Related to Operating and Finance Leases | Other information related to operating and finance leases are as follows:
|  | Year Ended December 31, |
(in thousands) |  | 2022 |  |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 23,024 |  |  | $ | 23,320 |
Operating cash flows from finance leases |  | $ | 6,089 |  |  | $ | 3,926 |
Financing cash flows from finance leases |  | $ | 3,845 |  |  | $ | 3,223 |
ROU assets obtained in exchange for lease obligations: |  |  |  |  |  |
Operating leases |  | $ | 24,050 |  |  | $ | 38,838 |
Finance leases |  | $ | 5,139 |  |  | $ | 43,241 |
|  | December 31, |
|  | 2022 |  |  | 2021 |
Weighted-average remaining lease term (years): |  |  |  |  |  |
Operating leases |  |  | 8.51 |  |  |  | 8.54 |
Finance leases |  |  | 34.07 |  |  |  | 34.95 |
Weighted-average discount rate: |  |  |  |  |  |
Operating leases |  |  | 7.25 | % |  |  | 6.86 | %
Finance leases |  |  | 9.12 | % |  |  | 9.06 | %
Schedule of Estimated Future Minimum Lease Payments Under Non-cancellable Leases Excluding Variable Leases and Variable Non-lease Components | As of December 31, 2022, the estimated future minimum lease payments under non-cancellable leases, excluding variable leases and variable non-lease components, are as follows:
(in thousands) |  | Operating Leases |  |  | Finance Leases |  |  | Total |
2023 |  | $ | 23,267 |  |  | $ | 8,743 |  |  | $ | 32,010 |
2024 |  |  | 21,560 |  |  |  | 7,692 |  |  |  | 29,252 |
2025 |  |  | 20,055 |  |  |  | 6,869 |  |  |  | 26,924 |
2026 |  |  | 19,126 |  |  |  | 6,367 |  |  |  | 25,493 |
2027 |  |  | 15,886 |  |  |  | 6,205 |  |  |  | 22,091 |
Thereafter |  |  | 60,268 |  |  |  | 180,055 |  |  |  | 240,323 |
Total future lease payments |  |  | 160,162 |  |  |  | 215,931 |  |  |  | 376,093 |
Less: Amount representing interest |  |  | (45,402 | ) |  |  | (151,202 | ) |  |  | (196,604 | )
Present value of minimum lease payments |  |  | 114,760 |  |  |  | 64,729 |  |  |  | 179,489 |
Current portion |  |  | 13,463 |  |  |  | 2,978 |  |  |  | 16,441 |
Long-term portion |  | $ | 101,297 |  |  | $ | 61,751 |  |  | $ | 163,048 |
Schedule of Estimated Future Minimum Rentals Under Non-cancellable Leases | As of December 31, 2022, the estimated future minimum rental income under non-cancellable leases, which includes rental income from facilities that we own, are as follows:
(in thousands) |  |  |
2023 |  | $ | 1,815 |
2024 |  |  | 1,569 |
2025 |  |  | 1,354 |
2026 |  |  | 1,111 |
2027 |  |  | 455 |
Thereafter |  |  | 579 |
Total minimum rents |  | $ | 6,883 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981 + Details
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