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Leases (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Lease, Cost | The following table presents components of lease expense:
|  |  |  | Years Ended December 31,
|  |  |  | 2023 |  | 2022 |  | 2021
Operating lease cost |  |  |  | $ | 8,077 |  |  | $ | 8,285 |  |  | $ | 8,015 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  |  | 1,600 |  |  | 1,318 |  |  | 1,451 |
Interest expense |  |  |  | 345 |  |  | 351 |  |  | 213 |
Short-term lease cost (1) |  |  |  | 604 |  |  | 438 |  |  | 655 |
Sublease income |  |  |  | (2,284) |  |  | (195) |  |  | — |
Total lease cost |  |  |  | $ | 8,342 |  |  | $ | 10,197 |  |  | $ | 10,334 |
_______________________________ (1) Excludes expenses related to leases with a lease term of one month or less. The following table contains supplemental cash flow information related to leases.
| Years Ended December 31,
| 2023 |  | 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows used in operating leases | $ | 8,462 |  |  | $ | 14,214 |  |  | $ | 13,434 |
Operating cash flows used in finance leases | 345 |  |  | 351 |  |  | 213 |
Financing cash flows used in finance leases | 1,766 |  |  | 3,003 |  |  | 4,836 |
Right-of-use assets obtained in exchange for new operating lease liabilities (1) | 1,028 |  |  | 5,181 |  |  | — |
Right-of-use assets obtained in exchange for new finance lease liabilities | 1,619 |  |  | 1,263 |  |  | 2,814 |
_______________________________ (1) Includes new leases, renewals, and modifications. The weighted average remaining lease term and weighted-average discount rate for operating and finance leases were as follows:
| As of December 31,
| 2023 |  | 2022
Weighted-average remaining lease term - operating leases | 9.2 years |  | 10.1 years
Weighted-average remaining lease term - finance leases | 3.1 years |  | 3.1 years
Weighted-average discount rate - operating leases | 7.7 | % |  | 7.5 | %
Weighted-average discount rate - finance leases | 5.2 | % |  | 5.3 | %
Assets And Liabilities, Lessee | The following table presents lease-related assets and liabilities recorded on the balance sheet.
|  |  |  | As of December 31,
|  | Financial Statement Line Item |  | 2023 |  | 2022
Assets: |  |  |  |  |  |
Operating lease assets |  | Operating lease right-of-use assets |  | $ | 43,357 |  |  | $ | 46,713 |
Finance lease assets |  | Property, plant and equipment, net |  | 13,599 |  |  | 12,989 |
Total lease assets |  |  |  | $ | 56,956 |  |  | $ | 59,702 |
Liabilities: |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |
Operating lease liabilities |  | Current portion of operating lease liabilities |  | $ | 5,735 |  |  | $ | 5,294 |
Finance lease liabilities |  | Other current liabilities |  | 2,047 |  |  | 2,610 |
Non-current liabilities: |  |  |  |  |  |
Operating lease liabilities |  | Operating lease liabilities, net of current portion |  | 47,281 |  |  | 51,411 |
Finance lease liabilities |  | Other non-current liabilities |  | 4,488 |  |  | 3,828 |
Total lease liabilities |  |  |  | $ | 59,551 |  |  | $ | 63,143 |
Lessee, Operating Lease, Liability, Maturity | The maturities of lease liabilities as of December 31, 2023, is as follows:
|  | Operating Leases |  | Finance Leases
2024 |  | $ | 9,524 |  |  | $ | 2,341 |
2025 |  | 8,683 |  |  | 2,225 |
2026 |  | 8,524 |  |  | 1,647 |
2027 |  | 8,327 |  |  | 868 |
2028 |  | 6,782 |  |  | 96 |
Thereafter |  | 30,697 |  |  | — |
Total future minimum lease payments |  | 72,537 |  |  | 7,177 |
Less: imputed interest |  | 19,521 |  |  | 642 |
Total lease liabilities |  | $ | 53,016 |  |  | $ | 6,535 |
Finance Lease, Liability, Maturity | The maturities of lease liabilities as of December 31, 2023, is as follows:
|  | Operating Leases |  | Finance Leases
2024 |  | $ | 9,524 |  |  | $ | 2,341 |
2025 |  | 8,683 |  |  | 2,225 |
2026 |  | 8,524 |  |  | 1,647 |
2027 |  | 8,327 |  |  | 868 |
2028 |  | 6,782 |  |  | 96 |
Thereafter |  | 30,697 |  |  | — |
Total future minimum lease payments |  | 72,537 |  |  | 7,177 |
Less: imputed interest |  | 19,521 |  |  | 642 |
Total lease liabilities |  | $ | 53,016 |  |  | $ | 6,535 |
Lessor, Operating Lease, Payment to be Received, Maturity | The undiscounted cash flows to be received under operating subleases subsequent to December 31, 2023, is as follows:
2024 | $ | 3,353 |
2025 | 3,458 |
2026 | 3,567 |
2027 | 3,541 |
2028 | 3,237 |
Thereafter | 22,603 |

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