Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Summary of Lease Cost

The Company’s lease cost is recognized on a straight-line basis over the lease term. Lease cost consists of the following:

	Three Months Ended					Nine Months Ended
	September 30, 2023		September 30, 2022			September 30, 2023			September 30, 2022
Operating lease cost	$	6,324	$	9,411		$	19,206		$	28,349
Finance lease cost - amortization of right-of-use assets		494		105			1,482			105
Finance lease cost - interest		146		21			446			21
Short-term lease cost		162		76			495			353
Variable lease cost		115		59			239			106
Sublease income		—		(26	)		(28	)		(64	)
Total lease cost	$	7,241	$	9,646		$	21,840		$	28,870

Summary of Future Minimum Lease Payments Under Non-Cancellable Operating and Finance Leases

Future minimum lease payments under non-cancellable operating and finance leases as of September 30, 2023 were as follows:

	Operating			Finance
September 30, 2024	$	23,307		$	2,967
September 30, 2025		27,510			2,967
September 30, 2026		23,221			2,967
September 30, 2027		18,692			2,967
September 30, 2028		15,186			2,967
Thereafter		130,521			3,708
Total future minimum lease payments		238,437			18,543
Less: Interest		(44,489	)		(1,825	)
Total lease liabilities	$	193,948		$	16,718

Summary of Other Information Related to Operating and Finance Leases

Other information related to operating and finance leases for nine months ended September 30, 2023 and 2022 is as follows:

	2023			2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows for operating leases	$	15,488		$	30,038
Operating cash outflows for finance leases		446			—
Financing cash outflows for finance leases		1,780			—
Right-of-use assets obtained in exchange for operating lease liabilities	$	10,014		$	13,434
Property and equipment obtained in exchange for finance lease liabilities	$	—		$	15,027
Weighted-average remaining lease term
Operating leases		11.6			11.6
Finance leases		6.3			7.1
Weighted-average discount rate
Operating leases		3.5	%		3.3	%
Finance leases		3.4	%		3.4	%