Leases

6 Months Ended

Jun. 30, 2023

Leases [Abstract]

Lessee, Operating Leases

Leases

Lease Costs

The components of lease expense were as follows:

	Three Months Ended June 30				Six Months Ended June 30
	2023		2022		2023		2022
	(thousands)
Operating lease cost	$	3,264	$	3,585	$	6,581	$	7,146
Finance lease cost
Amortization of right-of-use assets	619		621		1,237		1,246
Interest on lease liabilities	560		587		1,120		1,175
Variable lease cost	1,377		1,087		2,762		2,122
Short-term lease cost	1,478		1,340		3,029		2,652
Sublease income	(111)		(112)		(164)		(224)
Total lease cost	$	7,187	$	7,108	$	14,565	$	14,117

Other Information

Supplemental cash flow information related to leases was as follows:

	Six Months Ended June 30
	2023		2022
	(thousands)
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	6,706	$	6,932
Operating cash flows from finance leases	1,118		1,173
Financing cash flows from finance leases	904		838
Right-of-use assets obtained in exchange for lease obligations
Operating leases	3,578		4,997
Finance leases	—		—

Other information related to leases was as follows:

	June 30, 2023		December 31, 2022
Weighted-average remaining lease term (years)
Operating leases	7		7
Finance leases	14		14
Weighted-average discount rate
Operating leases	6.1	%	6.0	%
Finance leases	7.6	%	7.6	%

As of June 30, 2023, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:

	Operating Leases		Finance Leases
	(thousands)
Remainder of 2023	$	6,697	$	2,035
2024	12,472		4,052
2025	10,844		3,735
2026	7,673		3,581
2027	6,970		3,649
Thereafter	26,644		33,086
Total future minimum lease payments	71,300		50,138
Less: interest	(14,599)		(19,187)
Total lease obligations	56,701		30,951
Less: current obligations	(9,917)		(1,878)
Long-term lease obligations	$	46,784	$	29,073

Lessee, Finance Leases

Leases

Lease Costs

The components of lease expense were as follows:

	Three Months Ended June 30				Six Months Ended June 30
	2023		2022		2023		2022
	(thousands)
Operating lease cost	$	3,264	$	3,585	$	6,581	$	7,146
Finance lease cost
Amortization of right-of-use assets	619		621		1,237		1,246
Interest on lease liabilities	560		587		1,120		1,175
Variable lease cost	1,377		1,087		2,762		2,122
Short-term lease cost	1,478		1,340		3,029		2,652
Sublease income	(111)		(112)		(164)		(224)
Total lease cost	$	7,187	$	7,108	$	14,565	$	14,117

Other Information

Supplemental cash flow information related to leases was as follows:

	Six Months Ended June 30
	2023		2022
	(thousands)
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	6,706	$	6,932
Operating cash flows from finance leases	1,118		1,173
Financing cash flows from finance leases	904		838
Right-of-use assets obtained in exchange for lease obligations
Operating leases	3,578		4,997
Finance leases	—		—

Other information related to leases was as follows:

	June 30, 2023		December 31, 2022
Weighted-average remaining lease term (years)
Operating leases	7		7
Finance leases	14		14
Weighted-average discount rate
Operating leases	6.1	%	6.0	%
Finance leases	7.6	%	7.6	%

As of June 30, 2023, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:

	Operating Leases		Finance Leases
	(thousands)
Remainder of 2023	$	6,697	$	2,035
2024	12,472		4,052
2025	10,844		3,735
2026	7,673		3,581
2027	6,970		3,649
Thereafter	26,644		33,086
Total future minimum lease payments	71,300		50,138
Less: interest	(14,599)		(19,187)
Total lease obligations	56,701		30,951
Less: current obligations	(9,917)		(1,878)
Long-term lease obligations	$	46,784	$	29,073