Leases (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Right-of-use asset and lease liabilities

The following table presents information about the Company’s right-of-use assets and lease liabilities as of December 31, 2022 and 2021 (in thousands):

		December 31,
	Consolidated Balance Sheets Line Item	2022		2021
Right-of-use (ROU) assets:
Operating lease ROU assets	Operating lease right-of-use assets	$	129,506	$	147,760
Finance lease ROU assets	Finance lease right-of-use assets	5,423		—
Finance lease ROU assets	Equipment and other fixed assets, net	103		17,410
Total ROU assets		$	135,032	$	165,170
Operating lease liabilities:
Current operating lease liabilities	Current portion of operating lease obligations	$	30,001	$	31,418
Noncurrent operating lease liabilities	Operating lease obligations, less current portion	104,394		120,180
Total operating lease liabilities		$	134,395	$	151,598
Finance lease liabilities:
Current finance lease liabilities	Current portion of finance lease obligations	$	2,211	$	15,446
Noncurrent finance lease liabilities	Finance lease obligations, less current portion	3,950		—
Noncurrent finance lease liabilities	Other long-term liabilities	—		132
Total finance lease liabilities		$	6,161	$	15,578

The following table presents information about lease costs and expenses and sublease income for the years ended December 31, 2022 and 2021 (in thousands). The amounts below are included in cost of net revenue in the accompanying consolidated statements of operations for the periods presented.

	Year Ended December 31,
	2022		2021
Operating lease costs	$	37,822	$	37,043
Finance lease costs:
Amortization of ROU assets	$	8,246	$	33,689
Other lease costs and income:
Variable leases costs (1)	$	17,758	$	14,030
Sublease income	$	1,380	$	1,239
Short-term lease costs	$	—	$	19,905

(1)Amounts represent variable costs incurred that were not included in the initial measurement of the lease liability such as common area maintenance and utilities costs associated with leased real estate.

Weighted average remaining lease terms and discount rates

The following table provides the weighted average remaining lease terms and weighted average discount rates for the Company’s leases as of December 31, 2022 and 2021:

	December 31,
	2022		2021
Weighted average remaining lease term, weighted based on lease liability balances:
Operating leases	6.2 years		6.7 years
Finance leases	3.7 years		1.0 year
Weighted average discount rate, weighted based on remaining balance of lease payments:
Operating leases	3.9	%	3.8	%

Undiscounted amount of future cash flows

The following table provides the undiscounted amount of future cash flows related to the Company's operating and finance leases, as well as a reconciliation of such undiscounted cash flows to the amounts included in the Company’s lease liabilities as of December 31, 2022 (in thousands):

	Operating Leases		Finance Leases
2023	$	34,446	$	2,318
2024	28,100		1,567
2025	24,354		1,566
2026	17,484		1,074
2027	12,139		10
Thereafter	36,089		—
Total future undiscounted leases payments	$	152,612	$	6,535
Less: amount representing interest	(18,217)		(374)
Present value of future lease payments (lease liability)	$	134,395	$	6,161

Cash flow and supplemental non-cash information

The following table provides certain cash flow and supplemental non-cash information related to the Company's lease liabilities for the years ended December 31, 2022 and 2021 (in thousands):

	Year Ended December 31,
	2022		2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash payments for operating leases	$	37,486	$	36,510
Financing cash payments for finance leases	$	16,176	$	42,164
Lease liabilities arising from obtaining right-of-use assets:
Operating leases	$	22,543	$	91,420
Finance leases	$	5,423	$	22,959