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Leases (Tables)
3 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Schedule of Lease Assets and Liabilities The following table presents the lease balances within the Condensed Consolidated Balance Sheet as of March 31, 2023 and December 31, 2022:
(in thousands)Classification on the Balance SheetMarch 31, 2023December 31, 2022
Assets
Operating lease assetsOperating lease right-of-use assets$36,832 $38,725 
Finance lease assetsProperty, plant and equipment, net10,858 9,898 
Liabilities
Current
Operating lease liabilitiesCurrent maturities of operating leases11,490 11,628 
Accrued expensesCurrent maturities of finance leases2,968 2,809 
Long-term
Operating lease liabilitiesOperating lease liabilities26,462 27,963 
Other long-term liabilitiesFinance lease liabilities$7,890 $7,089 
Weighted average remaining lease term
Operating leases6.1 years6.0 years
Finance leases6.6 years6.5 years
Weighted average discount rate
Operating leases4.5 %4.4 %
Finance leases4.3 %3.8 %
Schedule of Lease Liability Maturity
The following table reconciles the undiscounted future minimum lease payments (displayed by year and in the aggregate) under noncancelable operating leases with terms of more than one year to the total operating lease liabilities recognized on our Condensed Consolidated Balance Sheet as of March 31, 2023:
(in thousands)OperatingFinance
April 1, 2023 through December 31, 2023$9,286 $2,482 
20248,464 2,724 
20255,295 2,062 
20264,030 1,402 
20273,858 587 
Thereafter11,910 1,990 
Total undiscounted future minimum lease payments42,843 11,247 
Less: Difference between lease payments and discounted lease liabilities4,891 389 
Total lease liabilities$37,952 $10,858 
Schedule of Lease Liability Maturity
The following table reconciles the undiscounted future minimum lease payments (displayed by year and in the aggregate) under noncancelable operating leases with terms of more than one year to the total operating lease liabilities recognized on our Condensed Consolidated Balance Sheet as of March 31, 2023:
(in thousands)OperatingFinance
April 1, 2023 through December 31, 2023$9,286 $2,482 
20248,464 2,724 
20255,295 2,062 
20264,030 1,402 
20273,858 587 
Thereafter11,910 1,990 
Total undiscounted future minimum lease payments42,843 11,247 
Less: Difference between lease payments and discounted lease liabilities4,891 389 
Total lease liabilities$37,952 $10,858 
Schedule of Lease Cash Flow Information Supplemental cash flow information is as follows:
(in thousands)For the three months ended March 31,
20232022
Operating cash out flows from operating leases$3,872 $4,288 
Operating cash out flows from finance leases108 33 
Financing cash out flows from finance leases656 498 
Total$4,636 $4,819