Leases Operating and Financing Leases (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Lease, Cost [Table Text Block]

The following table presents the components of lease costs for the periods presented:

	Year Ended December 31,
	2022		2021
	(in thousands)
Operating lease costs (1)	$	6,743	$	6,125
Finance lease costs:
Amortization of ROU assets	2,100		1,752
Interest on lease liabilities	270		164
Total finance lease costs	2,370		1,916
Short-term lease costs (1)	338,404		203,361
Total lease costs	$	347,517	$	211,402

Operating and Financing Leases Financial Statement Location [Table Text Block]

The following table presents the balance sheet classification and other information regarding our leases as of the dates indicated:

		December 31,
Leases	Consolidated Balance Sheet Line Item	2022		2021
		(in thousands)
Operating lease ROU assets	Other assets	$	19,577	$	7,630
Finance lease ROU assets	Properties and equipment, net	6,184		3,483
Total ROU assets		$	25,761	$	11,113
Operating lease obligation - short-term	Other accrued expenses	$	3,825	$	5,937
Operating lease obligation - long-term	Other liabilities	37,720		4,044
Finance lease obligation - short-term	Other accrued expenses	2,162		1,260
Finance lease obligation - long-term	Other liabilities	4,095		2,230
Total lease liabilities		$	47,802	$	13,471

		December 31,
Leases	Consolidated Balance Sheet Line Item	2022		2021
		(in thousands)
Weighted average remaining lease term (years)		7.9		2.8
Weighted average discount rate		5.1	%	4.8	%

Operating and Financing Lease, Liability, Maturity

Maturity of lease liabilities by year and in the aggregate, under operating and financing leases with terms of one year or more, as of December 31, 2022 consist of the following: 

	Operating Leases		Finance Leases		Total
	(in thousands)
2023	$	4,063	$	2,404	$	6,467
2024	3,101		1,891		4,992
2025	6,682		1,698		8,380
2026	6,754		649		7,403
2027	5,821		73		5,894
Thereafter	27,512		—		27,512
Total lease payments	53,933		6,715		60,648
Less: Interest and discount	(12,388)		(458)		(12,846)
Present value of lease liabilities	$	41,545	$	6,257	$	47,802