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Commitments and Contingencies (Tables) | 6 Months Ended
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Jun. 30, 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 |  | June 30, 2025 |  | December 31, 2024
Assets: |  |  |  |  |  |
Operating lease right-of-use assets (1) |  | Other non-current assets |  | $ | 180,151 |  |  | $ | 191,639 |
Finance lease right-of-use assets |  | Other non-current assets |  | 6,881 |  |  | $ | 6,882 |
|  |  |  | $ | 187,032 |  |  | $ | 198,521 |
Liabilities |  |  |  |  |  |
Operating lease liabilities - current |  | Other current liabilities |  | $ | 40,062 |  |  | $ | 38,180 |
Operating lease liabilities - non-current |  | Other non-current liabilities |  | 167,129 |  |  | 178,577 |
Finance lease liabilities - current |  | Other current liabilities |  | 44 |  |  | 42 |
Finance lease liabilities - non-current |  | Other non-current liabilities |  | 6,841 |  |  | 6,866 |
|  |  |  | $ | 214,076 |  |  | $ | 223,665 |
Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases was as follows (in thousands):
|  | Six months ended June 30, 2025 |  | Six months ended June 30, 2024
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  | $ | 27,400 |  |  | $ | 22,051 |
Operating cash flows from finance leases |  | 336 |  |  | — |
Financing cash flows from finance leases |  | 23 |  |  | — |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  | $ | 2,205 |  |  | $ | 6,596 |
Finance leases |  | — |  |  | — |
Maturities of Lease Liabilities | The maturities of lease liabilities at June 30, 2025 are as follows (in thousands):
|  | Operating |  | Finance |  | Total
2025 (excluding the six months ended June 30, 2025) |  | $ | 27,685 |  |  | $ | 359 |  |  | $ | 28,044 |
2026 |  | 54,506 |  |  | 719 |  |  | 55,225 |
2027 |  | 46,767 |  |  | 7,040 |  |  | 53,807 |
2028 |  | 36,366 |  |  | — |  |  | 36,366 |
2029 |  | 26,948 |  |  | — |  |  | 26,948 |
Thereafter |  | 77,143 |  |  | — |  |  | 77,143 |
Total undiscounted lease payments |  | $ | 269,415 |  |  | $ | 8,118 |  |  | $ | 277,533 |
Less: Interest |  | 62,225 |  |  | 1,232 |  |  | 63,457 |
Present value of lease liabilities |  | $ | 207,190 |  |  | $ | 6,886 |  |  | $ | 214,076 |
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 |  | June 30, 2025 |  | June 30, 2024
Weighted-average remaining lease term (years) |  |  |  |
Operating Leases |  | 5.96 |  | 6.37
Finance Leases |  | 1.83 |  | N/a
Weighted-average discount rate |  |  |  |
Operating Leases |  | 8.88 | % |  | 8.67 | %
Finance Leases |  | 9.90 | % |  | N/a

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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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- Definition 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 + Details
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