Leases (Tables)

12 Months Ended

Dec. 31, 2023

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, 2023 and 2022:

		December 31,		December 31,
	Classification	2023		2022
Assets:		(In thousands)
Operating leases	Right of use assets - operating	$	127,379	$	130,479
Finance leases	Other assets, net		4,537		2,353
Total lease assets		$	131,916	$	132,832
Liabilities:
Current
Operating leases	Operating lease liabilities	$	3,380	$	3,387
Finance leases	Other accrued liabilities		1,145		171
Noncurrent
Operating leases	Long-term operating lease liabilities		112,724		115,396
Finance leases	Other liabilities		3,349		2,284
Total lease liabilities		$	120,598	$	121,238

Schedule of Lease Costs and Classification on Consolidated Statements of Operations

The table below presents the lease costs and their classification in the accompanying consolidated statements of operations for the years ended December 31, 2023, 2022 and 2021:

	Classification	2023		2022		2021
		(In thousands)
Operating lease cost	Operating expenses	$	13,513	$	13,177	$	13,200
Operating lease cost	Selling, general and administrative expenses		82		337		415
Finance lease cost
Amortization of leased assets	Depreciation and amortization		764		469		817
Interest on lease liabilities	Interest expense		155		83		123
Net lease cost		$	14,514	$	14,066	$	14,555

Schedule of Lease Maturities

The table below presents the Company’s lease maturities as of December 31, 2023:

	Operating leases
Years Ending December 31,	Land lease			Other operating leases			Total operating leases			Finance leases
	(In thousands)
2024	$	10,401		$	2,246		$	12,647		$	1,317
2025		10,401			1,671			12,072			1,309
2026		10,401			1,535			11,936			339
2027		10,401			225			10,626			200
2028		10,401			225			10,626			199
Thereafter		202,825			620			203,445			1,797
Total lease payments		254,830			6,522			261,352			5,161
Less: Imputed interest		(144,451	)		(797	)		(145,248	)		(667	)
Lease liabilities	$	110,379		$	5,725		$	116,104		$	4,494

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, 2023 and 2022:

	2023			2022
Weighted average remaining lease term (years):
Operating leases		23.50			24.27
Finance leases		8.34			15.08
Weighted average discount rate:
Operating leases		8.17	%		8.16	%
Finance leases		4.43	%		3.07	%

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, 2023, 2022 and 2021:

	2023		2022		2021
	(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	13,172	$	12,934	$	13,190
Operating cash flows from finance leases	$	155	$	83	$	123
Financing cash flows from finance leases	$	927	$	485	$	841
Right of use assets obtained in exchange for lease liabilities:
Finance leases	$	2,923	$	—	$	32
Operating leases	$	1,017	$	3,174	$	143