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Leases
 12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Leases LEASES
Right of Use Assets and Liabilities
The following table summarizes quantitative information pertaining to the Company’s finance and operating leases.
Year ended December 31,
In thousands202320222021
Lease Cost
Operating lease cost$12,536 $11,939 $12,585 
Short-term operating lease cost$12,223 $10,573 $11,219 
Finance Lease Cost:
Amortization of leased assets$27,985 $21,571 $21,685 
Interest on lease liabilities3,762 5,084 4,632 
Total finance lease cost$31,747 $26,655 $26,317 
Supplemental cash flow information related to leases was as follows:
Year ended December 31,
In thousands202320222021
Other Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$24,759 $22,511 $24,009 
Operating cash flows from finance leases$3,762 $5,084 $4,632 
Financing cash flows from finance leases$24,505 $31,316 $31,544 
Supplemental balance sheet information related to leases was as follows:
In thousandsDecember 31, 2023December 31, 2022
Operating Leases
Other assets, non-current$14,064 $24,603 
Accrued liabilities and other9,975 11,560 
Other long-term liabilities6,340 14,946 
Total operating lease liabilities$16,315 $26,506 
Finance Leases
Property and equipment, gross$127,591 $148,174 
Accumulated depreciation(37,612)(80,336)
Property and equipment, net$89,979 $67,838 
Debt, current$22,636 $24,578 
Debt, non-current52,558 42,143 
Total finance lease liabilities$75,194 $66,721 
Weighted Average Remaining Lease Term
Weighted-average remaining lease term - finance leases2.031.76
Weighted-average remaining lease term - operating leases5.194.44
Weighted Average Discount Rate
Weighted-average discount rate - finance leases6.1 %5.2 %
Weighted-average discount rate - operating leases5.3 %5.2 %
Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:
As of December 31, 2023 (In thousands)
Operating leases Finance leases
2024$10,075 $26,391 
2025817 24,465 
2026756 15,381 
2027890 8,474 
2028941 10,288 
Thereafter5,576 — 
Total$19,055 $84,999 
Less: imputed interest(2,740)(9,805)
Net lease obligation$16,315 $75,194 
Leases LEASES
Right of Use Assets and Liabilities
The following table summarizes quantitative information pertaining to the Company’s finance and operating leases.
Year ended December 31,
In thousands202320222021
Lease Cost
Operating lease cost$12,536 $11,939 $12,585 
Short-term operating lease cost$12,223 $10,573 $11,219 
Finance Lease Cost:
Amortization of leased assets$27,985 $21,571 $21,685 
Interest on lease liabilities3,762 5,084 4,632 
Total finance lease cost$31,747 $26,655 $26,317 
Supplemental cash flow information related to leases was as follows:
Year ended December 31,
In thousands202320222021
Other Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$24,759 $22,511 $24,009 
Operating cash flows from finance leases$3,762 $5,084 $4,632 
Financing cash flows from finance leases$24,505 $31,316 $31,544 
Supplemental balance sheet information related to leases was as follows:
In thousandsDecember 31, 2023December 31, 2022
Operating Leases
Other assets, non-current$14,064 $24,603 
Accrued liabilities and other9,975 11,560 
Other long-term liabilities6,340 14,946 
Total operating lease liabilities$16,315 $26,506 
Finance Leases
Property and equipment, gross$127,591 $148,174 
Accumulated depreciation(37,612)(80,336)
Property and equipment, net$89,979 $67,838 
Debt, current$22,636 $24,578 
Debt, non-current52,558 42,143 
Total finance lease liabilities$75,194 $66,721 
Weighted Average Remaining Lease Term
Weighted-average remaining lease term - finance leases2.031.76
Weighted-average remaining lease term - operating leases5.194.44
Weighted Average Discount Rate
Weighted-average discount rate - finance leases6.1 %5.2 %
Weighted-average discount rate - operating leases5.3 %5.2 %
Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:
As of December 31, 2023 (In thousands)
Operating leases Finance leases
2024$10,075 $26,391 
2025817 24,465 
2026756 15,381 
2027890 8,474 
2028941 10,288 
Thereafter5,576 — 
Total$19,055 $84,999 
Less: imputed interest(2,740)(9,805)
Net lease obligation$16,315 $75,194