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Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Schedule of Components of Lease Cost | Components of lease cost (income) for the years ended December 31, 2023, 2022, and 2021 were as follows:
(in thousands) |  | 2023 |  | 2022 |  | 2021
Operating lease cost |  | $ | 13,667 |  |  | $ | 9,135 |  |  | $ | 10,226 |
Finance lease cost - amortization expense |  | 991 |  |  | 621 |  | 714
Finance lease cost - interest expense |  | 478 |  |  | 196 |  | 238
Short-term lease cost |  | 494 |  |  | 705 |  | 76
Variable lease cost |  | 3,953 |  |  | 764 |  |  | 3,163 |
Sublease income |  | (186) |  |  | (158) |  |  | (569) |
Total |  | $ | 19,397 |  |  | $ | 11,263 |  |  | $ | 13,848 |
Supplemental cash flow information related to our leases for the years ending December 31, 2023, 2022 and 2021 was as follows:
(in thousands) |  | 2023 |  | 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash outflow for operating leases |  | $ | 13,177 |  |  | $ | 10,268 |  |  | $ | 11,108 |
Operating cash outflow for finance leases |  | $ | 478 |  |  | $ | 196 |  |  | $ | 238 |
Financing cash outflow for finance leases |  | $ | 644 |  |  | $ | 652 |  |  | $ | 721 |
The weighted-average remaining lease term and discount rate for our finance and operating leases as of December 31, 2023 and 2022 were as follows:
|  | 2023 | 2022
|  | Finance |  | Operating | Finance |  | Operating
Weighted-average remaining lease term (in years) |  | 8.0 |  | 7.7 | 6.2 |  | 7.7
Weighted-average discount rate |  | 8.96% |  | 7.23% | 4.83% |  | 6.49%
Schedule of Future Minimum Lease Payments - Finance Leases | As of December 31, 2023, our future minimum lease payments under operating leases and finance leases with initial or remaining lease terms in excess of one year were as follows:
(in thousands) |  | Finance Leases |  | Operating Leases
Years ending December 31: |  |  |  |
2024 |  | $ | 2,818 |  |  | $ | 14,375 |
2025 |  | 2,244 |  |  | 12,876 |
2026 |  | 2,155 |  |  | 12,242 |
2027 |  | 2,125 |  |  | 9,937 |
2028 |  | 2,115 |  |  | 9,351 |
Thereafter |  | 6,786 |  |  | 30,794 |
Total lease payments (undiscounted) |  | 18,243 |  |  | 89,575 |
Less: imputed interest |  | (5,015) |  |  | (22,856) |
Present value of lease liabilities |  | $ | 13,228 |  |  | $ | 66,719 |
Schedule of Future Minimum Lease Payments - Operating Leases | As of December 31, 2023, our future minimum lease payments under operating leases and finance leases with initial or remaining lease terms in excess of one year were as follows:
(in thousands) |  | Finance Leases |  | Operating Leases
Years ending December 31: |  |  |  |
2024 |  | $ | 2,818 |  |  | $ | 14,375 |
2025 |  | 2,244 |  |  | 12,876 |
2026 |  | 2,155 |  |  | 12,242 |
2027 |  | 2,125 |  |  | 9,937 |
2028 |  | 2,115 |  |  | 9,351 |
Thereafter |  | 6,786 |  |  | 30,794 |
Total lease payments (undiscounted) |  | 18,243 |  |  | 89,575 |
Less: imputed interest |  | (5,015) |  |  | (22,856) |
Present value of lease liabilities |  | $ | 13,228 |  |  | $ | 66,719 |

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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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