Leases (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Schedule of Lease Balances and Classification on Consolidated Balance Sheet

The tables below present the lease balances and their classification in the accompanying consolidated balance sheets as of December 31, 2022 and 2021:

		December 31,		December 31,
	Classification	2022		2021
Assets:		(In thousands)
Operating leases	Right of use assets - operating	$	130,479	$	132,217
Finance leases	Other assets, net		2,353		2,824
Total lease assets		$	132,832	$	135,041
Liabilities:
Current
Operating leases	Operating lease liabilities	$	3,387	$	2,895
Finance leases	Other accrued liabilities		171		486
Noncurrent
Operating leases	Long-term operating lease liabilities		115,396		117,046
Finance leases	Other liabilities		2,284		2,453
Total lease liabilities		$	121,238	$	122,880

Schedule of Lease Costs and Classification on Consolidated Statements of Comprehensive Income (Loss)

The table below presents the lease costs and their classification in the accompanying consolidated statements of comprehensive income (loss) for the years ended December 31, 2022, 2021 and 2020:

	Classification	2022		2021		2020
		(In thousands)
Operating lease cost	Operating expenses	$	13,177	$	13,200	$	13,966
Operating lease cost	Selling, general and administrative expenses		337		415		425
Finance lease cost
Amortization of leased assets	Depreciation and amortization		469		817		844
Interest on lease liabilities	Interest expense		83		123		176
Net lease cost		$	14,066	$	14,555	$	15,411

Schedule of Lease Maturities

The table below presents the Company’s lease maturities as of December 31, 2022:

	Operating leases
Years Ending December 31,	Land lease			Other operating leases			Total operating leases			Finance leases
	(In thousands)
2023	$	10,401		$	2,432		$	12,833		$	242
2024		10,401			1,825			12,226			208
2025		10,401			1,422			11,823			201
2026		10,401			1,456			11,857			200
2027		10,401			225			10,626			198
Thereafter		213,227			845			214,072			1,994
Total lease payments		265,232			8,205			273,437			3,043
Less: Imputed interest		(153,494	)		(1,160	)		(154,654	)		(588	)
Lease liabilities	$	111,738		$	7,045		$	118,783		$	2,455

Schedule of Weighted Average Remaining Lease Terms and Applicable Discount Rates

The table below presents the weighted average remaining lease terms and applicable discount rates as of December 31, 2022 and 2021:

	2022			2021
Weighted average remaining lease term (years):
Operating leases		24.27			25.26
Finance leases		15.08			14.23
Weighted average discount rate:
Operating leases		8.16	%		8.15	%
Finance leases		3.07	%		3.37	%

Schedule of Cash Flows and Supplemental Information Associated with Leasing Activities

The table below presents the cash flows and supplemental information associated with the Company’s leasing activities for the years ended December 31, 2022, 2021 and 2020:

	2022		2021		2020
	(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	12,934	$	13,190	$	3,938
Operating cash flows from finance leases	$	83	$	123	$	176
Financing cash flows from finance leases	$	485	$	841	$	806
Right of use assets obtained in exchange for lease liabilities:
Finance leases	$	—	$	32	$	938
Operating leases	$	3,174	$	143	$	—