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Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Components of Lease Expense and Supplemental Cash Flow and Other Information

The components of lease expense recorded in the condensed consolidated statements of operations were as follows:

			Three months ended September 30,												Nine months ended September 30,
			2023						2022						2023						2022
			(In thousands)
Operating lease cost			$	5,311					$	1,809					$	8,798					$	6,037
Sublease income			—						(14)						—						(206)
Total net lease cost			$	5,311					$	1,795					$	8,798					$	5,831

Other supplemental information related to operating leases were as follows:

									Nine months ended September 30,
															2023						2022
															(In thousands)
Weighted average remaining lease term (in years)															19.33						2.28
Weighted average discount rate															8.73		%				4.61		%

Schedule of Maturities of Operating Lease Liabilities

Maturities of operating lease liabilities were as follows:

									As of September 30,
									2023
									(In thousands)
2023 (remaining)									$	5,029
2024									23,544
2025									22,904
2026									22,365
2027									22,119
Thereafter									401,269
Total lease payments									497,230
Less: imputed interest									(269,750)
Total lease obligations									227,480
Less: current obligations									(4,766)
Long-term lease obligations									$	222,714

Schedule of Maturities of Finance Lease Liabilities

Maturities of operating lease liabilities were as follows:

									As of September 30,
									2023
									(In thousands)
2023 (remaining)									$	5,029
2024									23,544
2025									22,904
2026									22,365
2027									22,119
Thereafter									401,269
Total lease payments									497,230
Less: imputed interest									(269,750)
Total lease obligations									227,480
Less: current obligations									(4,766)
Long-term lease obligations									$	222,714

X

- 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

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X

- 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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X

- References

No definition available.

+ Details

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X

- 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

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