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Leases
 9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Leases Leases
The following table provides the components of lease expense for the periods indicated (in thousands):

Three Months EndedNine Months Ended
September 30,September 30,
2024202320242023
Finance lease cost:
Amortization of ROU assets$1,788 $1,983 $5,456 $5,691 
Interest on lease liabilities299 408 956 955 
Operating lease cost827 927 2,554 2,720 
Short-term lease cost3,202 3,529 10,166 10,668 
Variable lease cost5 6 62 18 
Total lease expense$6,121 $6,853 $19,194 $20,052 

The following table provides supplemental cash flow and other information related to leases for the periods indicated (in thousands):
Nine Months Ended
September 30,
20242023
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases (1)
$2,217 $2,739 
Operating cash flows from finance leases (1)
979 851 
Financing cash flows from finance leases4,800 4,944 
ROU assets obtained in exchange for new lease liabilities:
Finance leases— 17,632 
Operating leases364 667 
______________
(1)Amounts are included in Other operating activities on the unaudited condensed consolidated statements of cash flows.

The following table provides the lease terms and discount rates for the periods indicated:

Nine Months Ended
September 30,
20242023
Weighted-average remaining lease term (years):
Finance leases2.953.65
Operating leases2.713.05
Weighted-average discount rate:
Finance leases5.7%5.4%
Operating leases4.4%4.2%
The following table provides supplemental balance sheet information related to leases at the dates indicated (in thousands):

September 30,December 31,
20242023
Assets
Finance lease ROU assets (1)
$19,363 $24,681 
Operating lease ROU assets3,971 5,832 
Liabilities
Current
Finance lease liabilities5,843 6,206 
Operating lease liabilities1,688 2,829 
Noncurrent
Finance lease liabilities15,248 19,685 
Operating lease liabilities2,293 3,006 
______________
(1)Amounts are included in Property and equipment, net on the unaudited condensed consolidated balance sheets.

The following table provides maturities of undiscounted lease liabilities at September 30, 2024 (in thousands):

Finance Operating
LeaseLease
Remainder of 2024$1,842 $744 
20257,213 1,414 
20265,588 1,156 
20276,001 642 
20282,790 219 
Thereafter— 18 
Total lease payments23,434 4,193 
Less: Interest(2,343)(212)
Present value of lease liabilities21,091 3,981 
Less: Current portion of lease obligation(5,843)(1,688)
Total long-term lease obligation$15,248 $2,293 
The following table provides maturities of undiscounted lease liabilities at December 31, 2023 (in thousands):
Finance Operating
LeaseLease
2024$7,463 $3,009 
20257,284 1,273 
20265,615 1,047 
20276,047 602 
20282,789 219 
Thereafter— 18 
Total lease payments29,198 6,168 
Less: Interest(3,307)(333)
Present value of lease liabilities25,891 5,835 
Less: Current portion of lease obligation(6,206)(2,829)
Total long-term lease obligation$19,685 $3,006 
Leases Leases
The following table provides the components of lease expense for the periods indicated (in thousands):

Three Months EndedNine Months Ended
September 30,September 30,
2024202320242023
Finance lease cost:
Amortization of ROU assets$1,788 $1,983 $5,456 $5,691 
Interest on lease liabilities299 408 956 955 
Operating lease cost827 927 2,554 2,720 
Short-term lease cost3,202 3,529 10,166 10,668 
Variable lease cost5 6 62 18 
Total lease expense$6,121 $6,853 $19,194 $20,052 

The following table provides supplemental cash flow and other information related to leases for the periods indicated (in thousands):
Nine Months Ended
September 30,
20242023
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases (1)
$2,217 $2,739 
Operating cash flows from finance leases (1)
979 851 
Financing cash flows from finance leases4,800 4,944 
ROU assets obtained in exchange for new lease liabilities:
Finance leases— 17,632 
Operating leases364 667 
______________
(1)Amounts are included in Other operating activities on the unaudited condensed consolidated statements of cash flows.

The following table provides the lease terms and discount rates for the periods indicated:

Nine Months Ended
September 30,
20242023
Weighted-average remaining lease term (years):
Finance leases2.953.65
Operating leases2.713.05
Weighted-average discount rate:
Finance leases5.7%5.4%
Operating leases4.4%4.2%
The following table provides supplemental balance sheet information related to leases at the dates indicated (in thousands):

September 30,December 31,
20242023
Assets
Finance lease ROU assets (1)
$19,363 $24,681 
Operating lease ROU assets3,971 5,832 
Liabilities
Current
Finance lease liabilities5,843 6,206 
Operating lease liabilities1,688 2,829 
Noncurrent
Finance lease liabilities15,248 19,685 
Operating lease liabilities2,293 3,006 
______________
(1)Amounts are included in Property and equipment, net on the unaudited condensed consolidated balance sheets.

The following table provides maturities of undiscounted lease liabilities at September 30, 2024 (in thousands):

Finance Operating
LeaseLease
Remainder of 2024$1,842 $744 
20257,213 1,414 
20265,588 1,156 
20276,001 642 
20282,790 219 
Thereafter— 18 
Total lease payments23,434 4,193 
Less: Interest(2,343)(212)
Present value of lease liabilities21,091 3,981 
Less: Current portion of lease obligation(5,843)(1,688)
Total long-term lease obligation$15,248 $2,293 
The following table provides maturities of undiscounted lease liabilities at December 31, 2023 (in thousands):
Finance Operating
LeaseLease
2024$7,463 $3,009 
20257,284 1,273 
20265,615 1,047 
20276,047 602 
20282,789 219 
Thereafter— 18 
Total lease payments29,198 6,168 
Less: Interest(3,307)(333)
Present value of lease liabilities25,891 5,835 
Less: Current portion of lease obligation(6,206)(2,829)
Total long-term lease obligation$19,685 $3,006