Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Components of Lease Expense

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

	2023		2022		2021
Operating lease expense	$	13,066	$	13,275	$	16,533
Finance lease expense:
Amortization of assets		32		17		221
Interest on lease liabilities		3		1		1
Short-term lease expense		1,899		975		954
Variable lease expense		4,350		3,561		4,853
Total lease expense	$	19,350	$	17,829	$	22,562

Supplemental Balance Sheet Information Related to Leases

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

	2023			2022
Operating leases:
Operating lease ROU assets	$	50,833		$	43,907
Current operating lease liabilities		8,840			7,390
Noncurrent operating lease liabilities		27,289			20,765
Total operating lease liabilities	$	36,129		$	28,155
Finance leases:
Finance lease ROU assets	$	2,717		$	2,618
Accumulated amortization		(2,573	)		(2,542	)
Finance lease ROU assets, net	$	144		$	76
Current finance lease liabilities	$	52		$	30
Non-current finance lease liabilities		94			46
Total finance lease liabilities	$	146		$	76
Weighted average remaining lease term (in years):
Operating leases		7.8			8.2
Finance leases		3.6			2.6
Weighted average discount rate:
Operating leases		4.1	%		4.2	%
Finance leases		3.6	%		3.6	%

Supplemental Cash Flow and Other Information Related to Leases

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

	2023		2022		2021
Cash paid for the amounts included in the measurements of lease liabilities:
Operating cash outflows from operating leases	$	18,609	$	17,788	$	24,040
Operating cash outflows from finance leases		3		1		1
Financing cash outflow from finance leases		115		69		291
ROU assets obtained in exchange for lease liabilities incurred:
Operating leases		14,251		8,384		13,038

Schedule of Operating and Finance Lease Liability Maturities

The table below sets forth information about lease liability maturities:

	December 31,
	Operating Leases			Finance Leases
2024	$	10,099		$	57
2025		8,538			41
2026		6,579			21
2027		3,985			19
2028		1,912			18
2029		1,446			-
2030 and thereafter		10,275			-
Total lease payments		42,834			156
Less: imputed interest		(6,705	)		(10	)
Total lease obligations		36,129			146
Less: current obligations		(8,840	)		(52	)
Long-term lease obligations	$	27,289		$	94