Leases

3 Months Ended

Mar. 31, 2023

Leases [Abstract]

Leases

LeasesThe Company has operating leases for certain facilities, vehicles and machinery and equipment with remaining lease terms up to 9 years. Operating lease expense is recognized on a straight-line basis over the lease term. In addition, the Company has certain land use leases with remaining lease terms up to 92 years.

The Company has no material variable lease costs, sublease income, or finance leases for the three months ended March 31, 2023 and 2022. The components of the Company’s lease expense are as follows:

	Three Months Ended March 31,
	2023		2022
Operating lease expense	$	3,936	$	3,409
Short-term lease expense	211		219

Supplemental cash flow information related to the Company’s leases is as follows:

	Three Months Ended March 31,
	2023		2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	3,857	$	3,365
Non-cash lease liabilities activity:
Leased assets obtained in exchange for new operating lease liabilities	2,833		4,689

Supplemental balance sheet information related to the Company’s leases is as follows:

	March 31, 2023			December 31, 2022
Right of use lease assets	$	43,344		$	43,766
Other current liabilities	12,652			12,024
Long-term lease liabilities	26,086			26,967
Total operating lease liabilities	$	38,738		$	38,991
Weighted average remaining lease term (years)	4.96			5.10
Weighted average discount rate	4.50		%	4.36		%

Maturities of operating lease liabilities were as follows:

	March 31, 2023
For the remainder of 2023	$	10,749
For the year ended December 31, 2024	11,784
For the year ended December 31, 2025	7,740
For the year ended December 31, 2026	5,614
For the year ended December 31, 2027	2,616
For the year ended December 31, 2028 and beyond	5,496
Total lease payments	43,999
Less: imputed interest	(5,261)
Present value of lease liabilities	$	38,738