Lease Commitments (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Schedule of Lease Cost

Total lease cost and related supplemental information for the years ended December 31, 2022, 2021 and 2020 were as follows:

	Years Ended December 31,
(In thousands, except for lease term and discount rate)	2022			2021			2020
Operating lease expense	$	9,857		$	2,711		$	2,797
Variable lease expense	972			872			173
Short-term lease expense	8,769			7,563			2,205
Sublease income	(715)			—			—
Total lease cost	$	18,883		$	11,146		$	5,175
Weighted-average remaining lease term	6.7 years			14.1 years			16.8 years
Weighted-average discount rate	3.7		%	3.7		%	4.1		%
Operating cash flows for operating leases	$	9,034		$	2,299		$	2,679
Leased assets obtained in exchange for new operating lease liabilities (non-cash activity)	$	85,789		$	4,914		$	1,769

Schedule of Future Cash Flows under Operating Leases

Future undiscounted cash flows under our operating leases and a reconciliation to the operating lease liabilities recognized as of December 31, 2022 are included below:

(In thousands)	December 31, 2022
Undiscounted cash flows
2023	$	15,256
2024	15,039
2025	15,251
2026	15,316
2027	15,325
Thereafter	31,836
Total	$	108,023
Present value of cash flows
Current lease liability	$	12,043
Lease Liability	81,757
Total	$	93,800
Difference between undiscounted cash flows and discounted cash flows	$	14,223