Leases (Tables)

12 Months Ended

Dec. 31, 2022

Leases [Abstract]

Lease, Cost

The following table presents components of lease expense:

	Years Ended December 31,
	2022		2021		2020
Finance lease cost:
Amortization of right-of-use assets	$	1,318	$	1,451	$	1,272
Interest expense	351		213		192
Operating lease cost	8,285		8,015		8,397
Short-term lease cost (1)	438		655		591
Sublease income	(195)		—		—
Total lease cost	$	10,197	$	10,334	$	10,452

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(1) Excludes expenses related to leases with a lease term of one month or less.

The following table contains supplemental cash flow information related to leases.

	Years Ended December 31,
	2022		2021		2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used in finance leases	$	351	$	213	$	192
Operating cash flows used in operating leases	14,214		13,434		13,498
Financing cash flows used in finance leases	3,003		4,836		2,018
Right-of-use assets obtained in exchange for new finance lease liabilities	$	1,263	$	2,814	$	728
Right-of-use assets obtained in exchange for new operating lease liabilities (1)	5,181		—		8,682

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(1) Includes new leases, renewals, and modifications.

The weighted average remaining lease term and weighted-average discount rate for finance and operating leases were as follows:

	As of December 31,
	2022		2021
Weighted-average remaining lease term - finance leases	3.1 years		3.3 years
Weighted-average remaining lease term - operating leases	10.1 years		11.1 years
Weighted-average discount rate - finance leases	5.3	%	3.0	%
Weighted-average discount rate - operating leases	7.5	%	7.0	%

Assets And Liabilities, Lessee

The following table presents lease-related assets and liabilities recorded on the balance sheet.

		As of December 31,
	Financial Statement Line Item	2022		2021
Assets:
Operating lease assets	Operating lease right-of-use assets	$	46,713	$	46,443
Finance lease assets	Property, plant and equipment, net	12,989		13,641
Total lease assets		$	59,702	$	60,084
Liabilities:
Current liabilities:
Operating lease liabilities	Current portion of operating lease liabilities	$	5,294	$	5,704
Finance lease liabilities	Other current liabilities	2,610		3,111
Non-current liabilities:
Operating lease liabilities	Operating lease liabilities, net of current portion	51,411		51,295
Finance lease liabilities	Other non-current liabilities	3,828		5,446
Total lease liabilities		$	63,143	$	65,556

Lessee, Operating Lease, Liability, Maturity

The maturities of lease liabilities as of December 31, 2022, is as follows:

	Operating Leases		Finance Leases
2023	$	9,250	$	2,913
2024	8,419		1,819
2025	8,352		1,017
2026	8,193		950
2027	7,983		509
Thereafter	37,655		—
Total future minimum lease payments	79,852		7,208
Less: imputed interest	23,147		770
Total lease liabilities	$	56,705	$	6,438

Finance Lease, Liability, Maturity

The maturities of lease liabilities as of December 31, 2022, is as follows:

	Operating Leases		Finance Leases
2023	$	9,250	$	2,913
2024	8,419		1,819
2025	8,352		1,017
2026	8,193		950
2027	7,983		509
Thereafter	37,655		—
Total future minimum lease payments	79,852		7,208
Less: imputed interest	23,147		770
Total lease liabilities	$	56,705	$	6,438