Leases and Other (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Summary of Balance Sheet Presentation of Operating and Finance Leases

The balance sheet presentation of our operating and finance leases is as follows:

		December 31,
(in thousands)	Classification on the Consolidated Balance Sheet	2022		2021
Assets:
Operating lease assets	Operating lease ROU assets	$	102,777	$	95,915
Finance lease assets	Property and equipment, net		57,534		61,022
Total lease assets		$	160,311	$	156,937
Liabilities:
Current:
Operating lease obligations	Operating lease obligations	$	13,463	$	12,451
Finance lease obligations	Current portion of debt and finance obligations		2,978		2,928
Noncurrent:
Operating lease obligations	Long-term operating lease obligations		101,297		93,406
Finance lease obligations	Long-term debt and finance obligations		61,751		60,473
Total lease liabilities		$	179,489	$	169,258

Components of Lease Expense

The components of lease expense consisted of the following:

	Year Ended December 31,
(in thousands)	2022		2021
Finance lease cost:
Amortization of ROU assets	$	4,264	$	4,280
Interest on lease liabilities		5,817		5,580
Operating lease cost		24,850		23,129
Short-term lease cost		2,545		1,444
Variable lease cost		5,566		4,372
Total lease cost, net	$	43,042	$	38,805

Schedule of Other Information Related to Operating and Finance Leases

Other information related to operating and finance leases are as follows:

	Year Ended December 31,
(in thousands)	2022			2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	23,024		$	23,320
Operating cash flows from finance leases	$	6,089		$	3,926
Financing cash flows from finance leases	$	3,845		$	3,223
ROU assets obtained in exchange for lease obligations:
Operating leases	$	24,050		$	38,838
Finance leases	$	5,139		$	43,241
	December 31,
	2022			2021
Weighted-average remaining lease term (years):
Operating leases		8.51			8.54
Finance leases		34.07			34.95
Weighted-average discount rate:
Operating leases		7.25	%		6.86	%
Finance leases		9.12	%		9.06	%

Schedule of Estimated Future Minimum Lease Payments Under Non-cancellable Leases Excluding Variable Leases and Variable Non-lease Components

As of December 31, 2022, the estimated future minimum lease payments under non-cancellable leases, excluding variable leases and variable non-lease components, are as follows:

(in thousands)	Operating Leases			Finance Leases			Total
2023	$	23,267		$	8,743		$	32,010
2024		21,560			7,692			29,252
2025		20,055			6,869			26,924
2026		19,126			6,367			25,493
2027		15,886			6,205			22,091
Thereafter		60,268			180,055			240,323
Total future lease payments		160,162			215,931			376,093
Less: Amount representing interest		(45,402	)		(151,202	)		(196,604	)
Present value of minimum lease payments		114,760			64,729			179,489
Current portion		13,463			2,978			16,441
Long-term portion	$	101,297		$	61,751		$	163,048

Schedule of Estimated Future Minimum Rentals Under Non-cancellable Leases

As of December 31, 2022, the estimated future minimum rental income under non-cancellable leases, which includes rental income from facilities that we own, are as follows:

(in thousands)
2023	$	1,815
2024		1,569
2025		1,354
2026		1,111
2027		455
Thereafter		579
Total minimum rents	$	6,883