Lease Commitments (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Schedule of Lease Cost

Total lease cost and related supplemental information for the years ended December 31, 2023, 2022 and 2021 were as follows:

	Years Ended December 31,
(In thousands, except for lease term and discount rate)	2023			2022			2021
Operating lease expense	$	19,422		$	9,857		$	2,711
Variable lease expense	382			972			872
Short-term lease expense	9,580			8,769			7,563
Sublease income	(1,436)			(715)			—
Total lease cost	$	27,948		$	18,883		$	11,146
Weighted-average remaining lease term	5.8 years			6.7 years			14.1 years
Weighted-average discount rate	3.9		%	3.7		%	3.7		%
Operating cash flows for operating leases	$	16,046		$	9,034		$	2,299
Leased assets obtained in exchange for new operating lease liabilities (non-cash activity)	$	4,306		$	85,789		$	4,914

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, 2023 are included below:

(In thousands)	December 31, 2023
Undiscounted cash flows
2024	$	16,330
2025	16,305
2026	16,222
2027	15,865
2028	23,939
Thereafter	8,086
Total	$	96,747
Present value of cash flows
Current lease liability	$	13,294
Lease Liability	71,951
Total	$	85,245
Difference between undiscounted cash flows and discounted cash flows	$	11,502