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Leases (Tables)
 3 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Summary of Weighted Average Remaining Lease Term and Discount Rate and Leases Within Condensed Consolidated Statement of Operations
Following is a summary of the weighted average remaining lease term and the weighted average discount rate for the Company’s leases:

March 31, 2023December 31, 2022
Weighted average remaining lease term:
Operating leases7.0 years7.2 years
Financing leases4.1 years4.3 years
Weighted average discount rate:
Operating leases3.6 %3.6 %
Financing leases5.2 %5.2 %

Following is a summary of the Company’s leases within the condensed consolidated statements of operations:

First Quarter
(in thousands)20232022
Operating lease costs$8,273 $7,303 
Short-term and variable leases3,765 3,580 
Depreciation expense from financing leases411 1,080 
Interest expense on financing lease obligations121 470 
Total lease cost$12,570 $12,433 
Summary of Future Minimum Lease Payments for Noncancelable Operating Leases Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of March 31, 2023:
(in thousands)Operating LeasesFinancing Leases
Remainder of 2023$23,953 $2,071 
202427,930 2,808 
202521,844 2,869 
202619,054 1,233 
202717,227 338 
Thereafter51,372 965 
Total minimum lease payments including interest$161,380 $10,284 
Less:  Amounts representing interest21,019 1,020 
Present value of minimum lease principal payments140,361 9,264 
Less:  Current portion of lease liabilities27,321 2,347 
Noncurrent portion of lease liabilities$113,040 $6,917 

Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of December 31, 2022:

(in thousands)Operating LeasesFinancing Leases
2023$31,697 $2,750 
202427,663 2,808 
202521,628 2,869 
202619,036 1,233 
202717,227 338 
Thereafter51,372 966 
Total minimum lease payments including interest$168,623 $10,964 
Less:  Amounts representing interest22,225 1,142 
Present value of minimum lease principal payments146,398 9,822 
Less:  Current portion of lease liabilities27,635 2,303 
Noncurrent portion of lease liabilities$118,763 $7,519 
Summary of Future Minimum Lease Payments for Noncancelable Finance Leases Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of March 31, 2023:
(in thousands)Operating LeasesFinancing Leases
Remainder of 2023$23,953 $2,071 
202427,930 2,808 
202521,844 2,869 
202619,054 1,233 
202717,227 338 
Thereafter51,372 965 
Total minimum lease payments including interest$161,380 $10,284 
Less:  Amounts representing interest21,019 1,020 
Present value of minimum lease principal payments140,361 9,264 
Less:  Current portion of lease liabilities27,321 2,347 
Noncurrent portion of lease liabilities$113,040 $6,917 

Following is a summary of future minimum lease payments for all noncancelable operating leases and financing leases as of December 31, 2022:

(in thousands)Operating LeasesFinancing Leases
2023$31,697 $2,750 
202427,663 2,808 
202521,628 2,869 
202619,036 1,233 
202717,227 338 
Thereafter51,372 966 
Total minimum lease payments including interest$168,623 $10,964 
Less:  Amounts representing interest22,225 1,142 
Present value of minimum lease principal payments146,398 9,822 
Less:  Current portion of lease liabilities27,635 2,303 
Noncurrent portion of lease liabilities$118,763 $7,519 
Summary of Leases Within Condensed Consolidated Statement of Cash Flow
Following is a summary of the Company’s leases within the condensed consolidated statements of cash flows:

First Quarter
(in thousands)20232022
Cash flows from operating activities impact:
Operating leases$8,028 $7,006 
Interest payments on financing lease obligations121 470 
Total cash flows from operating activities impact$8,149 $7,476 
Cash flows from financing activities impact:
Principal payments on financing lease obligations$558 $1,375 
Total cash flows from financing activities impact$558 $1,375