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Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Lease, Cost | Components of lease expense, included in either cost of revenues or general and administrative expense based on the use of the underlying asset, are as follows (inclusive of lease expense for leases not included on our consolidated balance sheet based on our accounting policy election to exclude leases with a term of 12 months or less):
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
| (In Thousands)
Operating lease expense | $ | 13,053 |  |  | $ | 12,603 |  |  | $ | 12,905 |
Short-term lease expense | 46,566 |  |  | 39,890 |  |  | 22,055 |
Finance lease cost: |  |  |  |  |
Amortization of right-of-use assets | 232 |  |  | 177 |  |  | — |
Interest on finance leases | 112 |  |  | 135 |  |  | — |
Total lease expense | $ | 59,963 |  |  | $ | 52,805 |  |  | $ | 34,960 |
Supplemental cash flow information:
| Year Ended December 31,
| 2023 |  | 2022 |  | 2021
| (In Thousands)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows - operating leases | $ | 13,293 |  |  | $ | 12,889 |  |  | $ | 12,962 |
Operating cash flows - finance leases | $ | 112 |  |  | $ | 135 |  |  | $ | — |
Financing cash flows - finance leases | $ | 1,695 |  |  | $ | 1,302 |  |  | $ | — |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |
Operating leases | $ | 10,058 |  |  | $ | 5,524 |  |  | $ | 5,612 |
Finance leases | $ | 2,555 |  |  | $ | 3,261 |  |  | $ | — |
Supplemental balance sheet information:
| December 31, 2023 |  | December 31, 2022
| (In Thousands)
Operating leases: |  |  |
Operating lease right-of-use assets | $ | 31,915 |  |  | $ | 33,818 |
Operating lease liabilities, current portion | 9,101 |  |  | 7,795 |
Operating lease liabilities | 27,538 |  |  | 28,108 |
Total operating lease liabilities | $ | 36,639 |  |  | $ | 35,903 |
Finance leases: |  |  |
Finance lease right-of-use assets | $ | 2,494 |  |  | $ | 2,834 |
Finance lease liabilities, current portion | 828 |  |  | 1,332 |
Finance lease liabilities | 1,828 |  |  | 464 |
Total finance lease liabilities | $ | 2,656 |  |  | $ | 1,796 |
Additional operating lease information:
| December 31, 2023 |  | December 31, 2022
Weighted average remaining lease term: |  |  |
Operating leases | 5.0 years |  | 5.8 years
Finance leases | 2.5 years |  | 1.3 years
Weighted average discount rate: |  |  |
Operating leases | 9.7 | % |  | 9.7 | %
Finance leases | 9.3 | % |  | 9.3 | %
Future Minimum Lease Payments Table | Future minimum lease payments by year and in the aggregate, under non-cancelable operating and finance leases with terms in excess of one year consist of the following at December 31, 2023:
|  |  |  | Operating Leases |  | Finance Leases
|  |  |  | (In Thousands)
2024 |  |  |  | $ | 11,788 |  |  | $ | 1,040 |
2025 |  |  |  | 9,383 |  |  | 1,615 |
2026 |  |  |  | 8,899 |  |  | 144 |
2027 |  |  |  | 7,812 |  |  | 142 |
2028 |  |  |  | 2,293 |  |  | 92 |
Thereafter |  |  |  | 6,590 |  |  | 15 |
Total lease payments |  |  |  | 46,765 |  |  | 3,048 |
Less imputed interest |  |  |  | (10,126) |  |  | (392) |
Total lease liabilities |  |  |  | $ | 36,639 |  |  | $ | 2,656 |
Future minimum sublease payments under non-cancelable subleases for two of our facilities were as follows at December 31, 2023:
|  | Sublease Payments
|  | (In Thousands)
2024 |  | $ | 1,376 |
2025 |  | 1,616 |
2026 |  | 1,415 |
2027 |  | 1,377 |
2028 |  | 923 |
Thereafter |  | 4,158 |
Total sublease payments |  | $ | 10,865 |
Future Minimum Lease Payments Table | Future minimum lease payments by year and in the aggregate, under non-cancelable operating and finance leases with terms in excess of one year consist of the following at December 31, 2023:
|  |  |  | Operating Leases |  | Finance Leases
|  |  |  | (In Thousands)
2024 |  |  |  | $ | 11,788 |  |  | $ | 1,040 |
2025 |  |  |  | 9,383 |  |  | 1,615 |
2026 |  |  |  | 8,899 |  |  | 144 |
2027 |  |  |  | 7,812 |  |  | 142 |
2028 |  |  |  | 2,293 |  |  | 92 |
Thereafter |  |  |  | 6,590 |  |  | 15 |
Total lease payments |  |  |  | 46,765 |  |  | 3,048 |
Less imputed interest |  |  |  | (10,126) |  |  | (392) |
Total lease liabilities |  |  |  | $ | 36,639 |  |  | $ | 2,656 |

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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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