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Leases (Tables) | 12 Months Ended
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Dec. 31, 2022
Leases [Abstract] |
Components of Lease Expense Supplemental Cash Flow Information Related to Leases and Other Lease Related Information | Information related to our leases are presented below:
|  | 2022 |  |  | 2021 |  |  | 2020 |
|  | (Dollars In Thousands) |
Components of lease expense: |  |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 10,692 |  |  | $ | 9,998 |  |  | $ | 7,611 |
Short-term lease cost |  |  | 3,634 |  |  |  | 2,243 |  |  |  | 4,372 |
Other cost (1) |  |  | 275 |  |  |  | 157 |  |  |  | 75 |
Total lease cost |  | $ | 14,601 |  |  | $ | 12,398 |  |  | $ | 12,058 |
Supplemental cash flow information related to leases: |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 10,552 |  |  | $ | 10,290 |  |  | $ | 7,782 |
Operating cash flows from finance leases |  |  | 56 |  |  |  | 33 |  |  |  | 15 |
Financing cash flows from finance leases |  |  | 168 |  |  |  | 92 |  |  |  | 45 |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | 10,776 |  |  | $ | 10,415 |  |  | $ | 7,842 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 4,347 |  |  | $ | 9,549 |  |  | $ | 17,064 |
Right-of-use assets obtained in exchange for new finance lease liabilities |  | $ | 932 |  |  | $ | — |  |  | $ | 318 |
Other lease-related information: |  |  |  |  |  |  |  |  |
Weighted-average remaining lease term - operating leases (in years) |  |  | 3.3 |  |  |  | 4.0 |  |  |  | 4.3 |
Weighted-average remaining lease term - finance leases (in years) |  |  | 4.9 |  |  |  | 3.2 |  |  |  | 4.1 |
Weighted-average discount rate - operating leases |  |  | 8.25 | % |  |  | 8.44 | % |  |  | 8.26 | %
Weighted-average discount rate - finance leases |  |  | 7.54 | % |  |  | 8.69 | % |  |  | 8.65 | %
(1) Includes variable and finance lease costs.
Summary of Future Minimum Lease Payments | At December 31, 2022, future minimum lease payments due under ASC 842 are summarized by fiscal year in the table below:
|  | Operating Leases |  |  | Finance Leases |
|  | (In thousands) |
2023 |  | $ | 8,771 |  |  | $ | 299 |
2024 |  |  | 7,780 |  |  |  | 275 |
2025 |  |  | 4,192 |  |  |  | 318 |
2026 |  |  | 2,650 |  |  |  | 196 |
2027 |  |  | 1,692 |  |  |  | 137 |
Thereafter |  |  | 353 |  |  |  | 132 |
Total lease payments |  |  | 25,438 |  |  |  | 1,357 |
Less imputed interest |  |  | (3,283 | ) |  |  | (219 | )
Present value of lease liabilities |  | $ | 22,155 |  |  | $ | 1,138 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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