Leases

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Leases

Note 9 – Leases

The Company leases certain assets used in its business, including land, buildings and equipment. These leased assets are used for operational and administrative purposes.

The table below sets forth the components of lease expense for the twelve months ended December 31:

	2022		2021		2020
Operating lease expense	$	13,275	$	16,533	$	15,111
Finance lease expense:
Amortization of assets		17		221		836
Interest on lease liabilities		1		1		14
Short-term lease expense		975		954		525
Variable lease expense		3,561		4,853		2,940
Total lease expense	$	17,829	$	22,562	$	19,426

The table below sets forth supplemental balance sheet information related to leases as of December 31:

	2022			2021
Operating leases:
Operating lease ROU assets	$	43,907		$	49,703
Current operating lease liabilities		7,390			11,199
Noncurrent operating lease liabilities		20,765			22,291
Total operating lease liabilities	$	28,155		$	33,490
Finance leases:
Finance lease ROU assets	$	2,618		$	2,561
Accumulated amortization		(2,542	)		(2,524	)
Finance lease ROU assets, net	$	76		$	37
Current finance lease liabilities	$	30		$	15
Non-current finance lease liabilities		46			23
Total finance lease liabilities	$	76		$	38
Weighted average remaining lease term (in years):
Operating leases		8.2			6.9
Finance leases		2.6			2.3
Weighted average discount rate:
Operating leases		4.2	%		4.0	%
Finance leases		3.6	%		3.7	%

The table below sets forth supplemental cash flow and other information related to leases for the twelve months ended December 31:

	2022		2021		2020
Cash paid for the amounts included in the measurements of lease liabilities:
Operating cash outflows from operating leases	$	17,788	$	24,040	$	15,943
Operating cash outflows from finance leases		1		1		19
Financing cash outflow from finance leases		69		291		919
ROU assets obtained in exchange for lease liabilities incurred:
Operating leases		8,384		13,038		6,339

The table below sets forth information about lease liability maturities:

	December 31,
	Operating Leases			Finance Leases
2023	$	8,371		$	32
2024		5,613			28
2025		4,961			18
2026		3,546			1
2027		1,291			-
2028		1,125			-
2029 and thereafter		9,373			-
Total lease payments		34,280			79
Less: imputed interest		(6,125	)		(3	)
Total lease obligations		28,155			76
Less: current obligations		(7,390	)		(30	)
Long-term lease obligations	$	20,765		$	46