XML 53 R46.htm IDEA: XBRL DOCUMENT v3.25.1
Leases - Components of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Finance lease costs:      
Interest on lease liabilities $ 2 $ 4  
Operating lease costs 6,057 5,510  
Short-term lease costs 135 226  
Variable lease costs 493 473  
Total lease costs 6,687 6,213  
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows used for operating leases 5,781 5,199  
Operating cash flows used for finance leases 2 4  
Financing cash flows used for finance leases 47 45  
Right-of-use assets obtained in exchange for new operating lease liabilities 255 $ 2,059  
Assets and Liabilities, Lessee [Abstract]      
Operating lease right-of-use assets 114,141   $ 117,995
Finance lease liabilities, current (included in current installments of long-term debt) $ 127   $ 174
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] Current installments of long-term debt   Current installments of long-term debt
Operating lease liabilities, current (included in accrued liabilities) $ 16,517   $ 17,170
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Accrued liabilities   Accrued liabilities
Operating lease liabilities, noncurrent $ 106,438   $ 108,997
Weighted average remaining lease term – finance leases 8 months 12 days   10 months 24 days
Weighted average remaining lease term – operating leases 8 years 8 months 12 days   8 years 10 months 24 days
Weighted average discount rate – finance leases 4.80%   4.80%
Weighted average discount rate – operating leases 4.60%   4.60%