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Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2025

Commitments and Contingencies Disclosure [Abstract]

Supplemental Balance Sheet Disclosures

Supplemental balance sheet information related to leases was as follows (in thousands):

						Line Item in the Company’s Consolidated Balance Sheet						March 31, 2025						December 31, 2024
Assets:
Operating lease right-of-use assets						Other non-current assets						$	183,447					$	191,639
Finance lease right-of-use assets						Other non-current assets						6,882						$	6,882
												$	190,329					$	198,521
Liabilities
Operating lease liabilities - current						Other current liabilities						$	39,033					$	38,180
Operating lease liabilities - non-current						Other non-current liabilities						169,449						178,577
Finance lease liabilities - current						Other current liabilities						43						42
Finance lease liabilities - non-current						Other non-current liabilities						6,853						6,866
												$	215,378					$	223,665

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows (in thousands):

						Three months ended March 31, 2025						Three months ended March 31, 2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases						$	13,514					$	10,618
Operating cash flows from finance leases						167						—
Financing cash flows from finance leases						13						—
Right-of-use assets obtained in exchange for lease obligations:
Operating leases						$	2,310					$	3,131
Finance leases						—						—

Maturities of Lease Liabilities

The maturities of lease liabilities at March 31, 2025 are as follows (in thousands):

						Operating						Finance						Total
2025 (excluding the three months ended March 31, 2025)						$	39,637					$	539					$	40,176
2026						54,207						719						54,926
2027						46,145						7,040						53,185
2028						35,775						—						35,775
2029						26,366						—						26,366
Thereafter						72,773						—						72,773
Total undiscounted lease payments						$	274,903					$	8,298					$	283,201
Less: Interest						66,422						1,401						67,823
Present value of lease liabilities						$	208,481					$	6,897					$	215,378

Lease Supplemental Balance Sheet Information Table

The weighted average remaining lease terms and discount rates for all of our operating leases were as follows:

Lease Term and Discount Rate						March 31, 2025						March 31, 2024
Weighted-average remaining lease term (years)
Operating Leases						5.94						6.54
Finance Leases						2.08						N/a
Weighted-average discount rate
Operating Leases						8.93		%				8.62		%
Finance Leases						9.90		%				N/a

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Lease Supplemental Balance Sheet Information Table

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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

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Tabular disclosure of supplemental cash flow information for the periods presented.

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The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/210/tableOfContent

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